ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2016
Shares 31,559 Value ($000) $1,052 Avg Close — Range —
Q3 2016
Shares 19,959 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 27,309 Value ($000) $810 Avg Close — Range —
Q4 2015
Shares 46,400 Value ($000) $964 Avg Close — Range —
Q1 2015
Shares 148,479 Value ($000) $4,616 Avg Close — Range —
Q4 2014
Shares 235,797 Value ($000) $8,667 Avg Close — Range —
Q3 2014
Shares 101,640 Value ($000) $4,443 Avg Close — Range —
Q2 2014
Shares 47,380 Value ($000) $2,263 Avg Close — Range —
Q4 2013
Shares 419,175 Value ($000) $18,598 Avg Close — Range —
Q2 2013
Shares 63,177 Value ($000) $2,770 Avg Close — Range —