ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2013
Shares 11,377 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 11,174 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 9,483 Value ($000) $248 Avg Close — Range —