ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2016
Shares 640 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 640 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 640 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 640 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 640 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 640 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 640 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 640 Value ($000) $39 Avg Close — Range —