ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2016
Shares 27,090 Value ($000) $1,991 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $1,940 Avg Close — Range —
Q3 2015
Shares 27,200 Value ($000) $1,821 Avg Close — Range —
Q2 2015
Shares 27,100 Value ($000) $1,889 Avg Close — Range —
Q1 2015
Shares 27,270 Value ($000) $1,955 Avg Close — Range —
Q4 2014
Shares 25,520 Value ($000) $1,757 Avg Close — Range —
Q3 2014
Shares 18,110 Value ($000) $1,208 Avg Close — Range —
Q2 2014
Shares 11,560 Value ($000) $772 Avg Close — Range —