ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2015
Shares 100 Value ($000) $2 Avg Close Range
Q2 2015
Shares 100 Value ($000) $3 Avg Close Range
Q1 2015
Shares 100 Value ($000) $3 Avg Close Range
Q4 2014
Shares 100 Value ($000) $3 Avg Close Range