ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2016
Shares 242,586 Value ($000) $12,515 Avg Close Range
Q1 2016
Shares 261,690 Value ($000) $13,443 Avg Close Range