ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q1 2016
Shares 9,610 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 14,913 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 15,769 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 15,798 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 16,944 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 16,964 Value ($000) $620 Avg Close — Range —
Q3 2014
Shares 9,610 Value ($000) $418 Avg Close — Range —
Q2 2014
Shares 9,610 Value ($000) $459 Avg Close — Range —
Q1 2014
Shares 9,610 Value ($000) $433 Avg Close — Range —