ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2014
Shares 10,800 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 12,100 Value ($000) $390 Avg Close — Range —