ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2015
Shares 10,000 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 34,200 Value ($000) $3,010 Avg Close — Range —
Q1 2015
Shares 59,000 Value ($000) $5,851 Avg Close — Range —
Q4 2014
Shares 59,000 Value ($000) $5,745 Avg Close — Range —
Q3 2014
Shares 59,000 Value ($000) $5,919 Avg Close — Range —
Q2 2014
Shares 57,000 Value ($000) $5,989 Avg Close — Range —