ISHARES INC

Ticker: POWR CUSIP: 464286343 Class: GLB ENR PROD ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2015
Shares 170 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 170 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 170 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 170 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 170 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 170 Value ($000) $5 Avg Close — Range —