ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2014
Shares 184,350 Value ($000) $10,440 Avg Close — Range —
Q3 2014
Shares 196,624 Value ($000) $11,759 Avg Close — Range —
Q2 2014
Shares 179,429 Value ($000) $10,778 Avg Close — Range —
Q1 2014
Shares 173,717 Value ($000) $9,937 Avg Close — Range —
Q4 2013
Shares 129,711 Value ($000) $7,557 Avg Close — Range —
Q3 2013
Shares 125,507 Value ($000) $7,370 Avg Close — Range —
Q2 2013
Shares 112,723 Value ($000) $6,438 Avg Close — Range —