ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019
Shares 19,537 Value ($000) $927 Avg Close — Range —
Q3 2019
Shares 19,310 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 18,141 Value ($000) $793 Avg Close — Range —
Q1 2019
Shares 15,404 Value ($000) $644 Avg Close — Range —
Q4 2018
Shares 18,485 Value ($000) $706 Avg Close — Range —
Q3 2018
Shares 18,379 Value ($000) $620 Avg Close — Range —
Q2 2018
Shares 17,926 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 16,048 Value ($000) $720 Avg Close — Range —
Q4 2017
Shares 15,164 Value ($000) $613 Avg Close — Range —
Q3 2017
Shares 14,617 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 14,377 Value ($000) $491 Avg Close — Range —