ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2017

Shares 4,447 Value ($000) $374 Avg Close — Range —

Q2 2017

Shares 5,072 Value ($000) $407 Avg Close — Range —

Q1 2017

Shares 3,287 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	4,447	$374	—	—
Q2 2017	5,072	$407	—	—
Q1 2017	3,287	$256	—	—