ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2016
Shares 4,468 Value ($000) $229 Avg Close Range
Q4 2015
Shares 4,666 Value ($000) $227 Avg Close Range
Q2 2015
Shares 3,856 Value ($000) $223 Avg Close Range
Q1 2015
Shares 4,056 Value ($000) $240 Avg Close Range
Q4 2014
Shares 3,991 Value ($000) $226 Avg Close Range
Q3 2014
Shares 3,949 Value ($000) $236 Avg Close Range
Q2 2014
Shares 4,398 Value ($000) $264 Avg Close Range
Q1 2014
Shares 6,048 Value ($000) $346 Avg Close Range
Q4 2013
Shares 12,428 Value ($000) $724 Avg Close Range
Q3 2013
Shares 13,929 Value ($000) $818 Avg Close Range
Q2 2013
Shares 13,476 Value ($000) $770 Avg Close Range