ISHARES INC

Ticker: EWK CUSIP: 464286301 Class: MSCI BELGIUM ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2016

Shares 23,780 Value ($000) $448 Avg Close — Range —

Q2 2016

Shares 26,750 Value ($000) $474 Avg Close — Range —

Q1 2016

Shares 25,910 Value ($000) $458 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	23,780	$448	—	—
Q2 2016	26,750	$474	—	—
Q1 2016	25,910	$458	—	—