ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2018
Shares 11,500 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 11,500 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 208,000 Value ($000) $7,103 Avg Close — Range —
Q1 2017
Shares 195,000 Value ($000) $7,305 Avg Close — Range —