ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2015
Shares 7,785 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 7,917 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 8,896 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 8,897 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 8,552 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 8,711 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 9,894 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 10,753 Value ($000) $299 Avg Close — Range —
Q1 2013
Shares 12,485 Value ($000) $350 Avg Close — Range —