ISHARES INC

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2015

Shares 5,000 Value ($000) $207 Avg Close — Range —

Q1 2015

Shares 5,000 Value ($000) $206 Avg Close — Range —

Q4 2014

Shares 5,000 Value ($000) $209 Avg Close — Range —

Q3 2014

Shares 5,000 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	5,000	$207	—	—
Q1 2015	5,000	$206	—	—
Q4 2014	5,000	$209	—	—
Q3 2014	5,000	$226	—	—