ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2018
Shares 420 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 420 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 420 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 420 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 420 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 420 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 420 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 420 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 420 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 420 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 420 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 420 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 420 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 420 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 420 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 420 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 420 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 840 Value ($000) $48 Avg Close — Range —