ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q3 2014

Shares 212,308 Value ($000) $9,224,775 Avg Close — Range —

Q2 2014

Shares 210,311 Value ($000) $10,049 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	212,308	$9,224,775	—	—
Q2 2014	210,311	$10,049	—	—