ISHARES INC

Ticker: EWK CUSIP: 464286301 Class: MSCI BELGIUM ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2016
Shares 264 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 264 Value ($000) $5 Avg Close — Range —