ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2015
Shares 343,000 Value ($000) $23,852 Avg Close Range
Q1 2015
Shares 343,000 Value ($000) $24,589 Avg Close Range
Q4 2014
Shares 300,000 Value ($000) $20,652 Avg Close Range
Q3 2014
Shares 300,000 Value ($000) $20,016 Avg Close Range