ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2016
Shares 7,680 Value ($000) $415 Avg Close Range
Q2 2016
Shares 6,290 Value ($000) $325 Avg Close Range
Q1 2016
Shares 7,845 Value ($000) $403 Avg Close Range