ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2013
Shares 13,600 Value ($000) $792 Avg Close Range
Q3 2013
Shares 13,300 Value ($000) $781 Avg Close Range
Q2 2013
Shares 13,630 Value ($000) $778 Avg Close Range