ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2018
Shares 122,707 Value ($000) $5,130 Avg Close — Range —
Q3 2018
Shares 105,707 Value ($000) $4,837 Avg Close — Range —
Q2 2018
Shares 105,707 Value ($000) $5,046 Avg Close — Range —
Q1 2018
Shares 105,707 Value ($000) $5,639 Avg Close — Range —
Q4 2017
Shares 105,707 Value ($000) $5,614 Avg Close — Range —
Q3 2017
Shares 115,707 Value ($000) $5,708 Avg Close — Range —
Q2 2017
Shares 115,707 Value ($000) $5,414 Avg Close — Range —
Q1 2017
Shares 115,707 Value ($000) $5,340 Avg Close — Range —
Q4 2016
Shares 141,260 Value ($000) $5,711 Avg Close — Range —
Q3 2016
Shares 108,960 Value ($000) $4,823 Avg Close — Range —
Q2 2016
Shares 97,138 Value ($000) $4,006 Avg Close — Range —
Q1 2016
Shares 57,500 Value ($000) $2,372 Avg Close — Range —