ISHARES INC

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2015
Shares 6,925 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 7,438 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 6,095 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 6,995 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 8,153 Value ($000) $475 Avg Close — Range —
Q1 2014
Shares 7,922 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 6,922 Value ($000) $375 Avg Close — Range —