ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2016
Shares 11,045 Value ($000) $509 Avg Close Range
Q2 2016
Shares 29,674 Value ($000) $1,332 Avg Close Range
Q1 2016
Shares 29,251 Value ($000) $1,271 Avg Close Range
Q4 2015
Shares 29,583 Value ($000) $1,193 Avg Close Range
Q3 2015
Shares 29,850 Value ($000) $1,185 Avg Close Range