ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2017
Shares 18,185 Value ($000) $1,403 Avg Close — Range —
Q4 2016
Shares 23,056 Value ($000) $1,674 Avg Close — Range —
Q3 2016
Shares 46,067 Value ($000) $3,510 Avg Close — Range —
Q2 2016
Shares 72,887 Value ($000) $5,566 Avg Close — Range —