ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2018
Shares 8,220 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 8,220 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 8,220 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 8,720 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 8,720 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 9,420 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 11,960 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 11,960 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 11,960 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 11,960 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 13,450 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 13,450 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 13,450 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 13,610 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 14,610 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 16,910 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 16,910 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 16,910 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 16,910 Value ($000) $500 Avg Close — Range —
Q4 2013
Shares 16,910 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 16,910 Value ($000) $479 Avg Close — Range —
Q2 2013
Shares 18,010 Value ($000) $471 Avg Close — Range —