ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2017
Shares 137,100 Value ($000) $3,685 Avg Close — Range —
Q4 2016
Shares 134,200 Value ($000) $3,509 Avg Close — Range —
Q3 2016
Shares 128,500 Value ($000) $3,301 Avg Close — Range —
Q2 2016
Shares 125,700 Value ($000) $3,081 Avg Close — Range —
Q1 2016
Shares 125,300 Value ($000) $2,971 Avg Close — Range —
Q4 2015
Shares 142,900 Value ($000) $3,072 Avg Close — Range —
Q3 2015
Shares 145,800 Value ($000) $3,353 Avg Close — Range —
Q2 2015
Shares 119,800 Value ($000) $3,195 Avg Close — Range —
Q1 2015
Shares 139,700 Value ($000) $3,797 Avg Close — Range —
Q4 2014
Shares 125,700 Value ($000) $3,627,702 Avg Close — Range —
Q3 2014
Shares 125,700 Value ($000) $3,857,733 Avg Close — Range —
Q2 2014
Shares 120,200 Value ($000) $3,871,642 Avg Close — Range —