ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2017
Shares 700 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,045 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 345 Value ($000) $7 Avg Close — Range —