ISHARES INC

Ticker: EWK CUSIP: 464286301 Class: MSCI BELGIUM ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2016
Shares 15,000 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 14,600 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 15,300 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 15,300 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $292 Avg Close — Range —