ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2018
Shares 26,030 Value ($000) $717 Avg Close Range
Q4 2017
Shares 37,110 Value ($000) $1,100 Avg Close Range
Q3 2017
Shares 37,110 Value ($000) $1,074 Avg Close Range
Q2 2017
Shares 37,110 Value ($000) $993 Avg Close Range
Q1 2017
Shares 37,110 Value ($000) $998 Avg Close Range
Q4 2016
Shares 37,110 Value ($000) $970 Avg Close Range
Q3 2016
Shares 37,110 Value ($000) $953 Avg Close Range
Q2 2016
Shares 37,110 Value ($000) $910 Avg Close Range
Q1 2016
Shares 37,110 Value ($000) $880 Avg Close Range
Q4 2015
Shares 37,110 Value ($000) $798 Avg Close Range
Q3 2015
Shares 37,110 Value ($000) $854 Avg Close Range
Q2 2015
Shares 37,110 Value ($000) $990 Avg Close Range
Q1 2015
Shares 37,110 Value ($000) $1,009 Avg Close Range
Q4 2014
Shares 37,110 Value ($000) $1,071 Avg Close Range
Q3 2014
Shares 37,110 Value ($000) $1,139 Avg Close Range
Q2 2014
Shares 37,110 Value ($000) $1,195 Avg Close Range
Q1 2014
Shares 37,110 Value ($000) $1,097 Avg Close Range
Q4 2013
Shares 37,110 Value ($000) $1,082 Avg Close Range
Q3 2013
Shares 37,110 Value ($000) $1,051 Avg Close Range
Q2 2013
Shares 37,110 Value ($000) $970 Avg Close Range