ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2014
Shares 1,550 Value ($000) $111 Avg Close — Range —