ISHARES INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016

Shares 13,735 Value ($000) $475 Avg Close — Range —

Q3 2016

Shares 6,198 Value ($000) $223 Avg Close — Range —

Q2 2016

Shares 9,668 Value ($000) $323 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	13,735	$475	—	—
Q3 2016	6,198	$223	—	—
Q2 2016	9,668	$323	—	—