ISHARES INC

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

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2015
Shares 39,930 Value ($000) $1,563 Avg Close — Range —
Q3 2015
Shares 39,930 Value ($000) $1,484 Avg Close — Range —
Q2 2015
Shares 39,930 Value ($000) $1,861 Avg Close — Range —
Q1 2015
Shares 39,930 Value ($000) $1,940 Avg Close — Range —
Q4 2014
Shares 39,930 Value ($000) $1,979 Avg Close — Range —
Q3 2014
Shares 23,670 Value ($000) $1,231 Avg Close — Range —