ISHARES INC

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2013
Shares 9,729 Value ($000) $486 Avg Close Range
Q2 2013
Shares 9,729 Value ($000) $483 Avg Close Range