ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q1 2013
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q4 2012
Shares 2,000 Value ($000) $57 Avg Close — Range —