ISHARES INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2019
Shares 5,474 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 116,300 Value ($000) $5,099 Avg Close — Range —
Q3 2018
Shares 6,040 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 100,115 Value ($000) $4,440 Avg Close — Range —
Q1 2018
Shares 157,922 Value ($000) $7,952 Avg Close — Range —
Q4 2017
Shares 80,175 Value ($000) $3,864 Avg Close — Range —
Q3 2017
Shares 169,463 Value ($000) $8,173 Avg Close — Range —
Q2 2017
Shares 69,654 Value ($000) $3,250 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 22,117 Value ($000) $1,015 Avg Close — Range —
Q2 2016
Shares 5,816 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 325,000 Value ($000) $15,889 Avg Close — Range —