ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2018
Shares 13,112 Value ($000) $1,065 Avg Close — Range —
Q3 2018
Shares 13,112 Value ($000) $1,152 Avg Close — Range —
Q2 2018
Shares 13,112 Value ($000) $1,089 Avg Close — Range —
Q1 2018
Shares 13,112 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 16,094 Value ($000) $1,357 Avg Close — Range —
Q3 2017
Shares 16,094 Value ($000) $1,310 Avg Close — Range —
Q2 2017
Shares 16,094 Value ($000) $1,273 Avg Close — Range —
Q1 2017
Shares 6,462 Value ($000) $498 Avg Close — Range —
Q4 2016
Shares 6,462 Value ($000) $469 Avg Close — Range —