ISHARES INC

Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 21,191 Value ($000) $1,032 Avg Close — Range —
Q2 2017
Shares 36,045 Value ($000) $1,744 Avg Close — Range —
Q1 2017
Shares 103,343 Value ($000) $5,036 Avg Close — Range —
Q4 2016
Shares 21,952 Value ($000) $987 Avg Close — Range —
Q3 2016
Shares 47,598 Value ($000) $2,212 Avg Close — Range —
Q2 2016
Shares 27,433 Value ($000) $1,173 Avg Close — Range —