ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2016
Shares 13,485 Value ($000) $407 Avg Close Range
Q1 2016
Shares 20,491 Value ($000) $539 Avg Close Range
Q4 2015
Shares 20,611 Value ($000) $426 Avg Close Range
Q3 2013
Shares 5,500 Value ($000) $264 Avg Close Range
Q2 2013
Shares 5,500 Value ($000) $241 Avg Close Range