ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q2 2014
Shares 6,300 Value ($000) $202 Avg Close Range
Q1 2014
Shares 7,925 Value ($000) $234 Avg Close Range
Q4 2013
Shares 10,965 Value ($000) $320 Avg Close Range
Q3 2013
Shares 13,709 Value ($000) $388 Avg Close Range
Q2 2013
Shares 12,884 Value ($000) $338 Avg Close Range