ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2014

Shares 25,269 Value ($000) $814 Avg Close — Range —

Q1 2014

Shares 6,911 Value ($000) $204 Avg Close — Range —

Q4 2013

Shares 7,229 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	25,269	$814	—	—
Q1 2014	6,911	$204	—	—
Q4 2013	7,229	$211	—	—