ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2018
Shares 595 Value ($000) $26 Avg Close Range
Q4 2017
Shares 595 Value ($000) $25 Avg Close Range
Q3 2017
Shares 595 Value ($000) $25 Avg Close Range
Q1 2015
Shares 500 Value ($000) $21 Avg Close Range