ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2016
Shares 293 Value ($000) $14 Avg Close Range
Q3 2016
Shares 293 Value ($000) $16 Avg Close Range