ISHARES INC

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2015
Shares 19,390 Value ($000) $798 Avg Close — Range —
Q4 2014
Shares 19,390 Value ($000) $811 Avg Close — Range —