ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2015

Shares 103,500 Value ($000) $2,381 Avg Close — Range —

Q2 2015

Shares 7,000 Value ($000) $187 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	103,500	$2,381	—	—
Q2 2015	7,000	$187	—	—