ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2015
Shares 8,672 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 8,672 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 8,672 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 8,672 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 8,672 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 8,672 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 8,672 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 8,672 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 8,672 Value ($000) $380 Avg Close — Range —