ISHARES INC

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2013

Shares 6,075 Value ($000) $296,339 Avg Close — Range —

Q3 2013

Shares 6,075 Value ($000) $301,563 Avg Close — Range —

Q2 2013

Shares 5,605 Value ($000) $267,134 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	6,075	$296,339	—	—
Q3 2013	6,075	$301,563	—	—
Q2 2013	5,605	$267,134	—	—