ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 5,243 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 27,620 Value ($000) $1,010 Avg Close — Range —
Q3 2014
Shares 13,915 Value ($000) $605 Avg Close — Range —
Q2 2014
Shares 13,915 Value ($000) $665 Avg Close — Range —
Q1 2014
Shares 4,146 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 3,893 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 3,860 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 7,862 Value ($000) $345 Avg Close — Range —