ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 88 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 665 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 114 Value ($000) $3 Avg Close — Range —