ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q2 2015
Shares 13,438 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 797,677 Value ($000) $21,681 Avg Close — Range —
Q4 2014
Shares 776,339 Value ($000) $22,405 Avg Close — Range —
Q3 2014
Shares 753,652 Value ($000) $23,130 Avg Close — Range —
Q2 2014
Shares 737,163 Value ($000) $23,744 Avg Close — Range —
Q1 2014
Shares 712,126 Value ($000) $21,043 Avg Close — Range —
Q4 2013
Shares 736,623 Value ($000) $21,480 Avg Close — Range —
Q2 2013
Shares 638,834 Value ($000) $16,705 Avg Close — Range —