ISHARES INC

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2015
Shares 4,500 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 4,300 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 4,300 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 4,300 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 4,300 Value ($000) $227 Avg Close — Range —