ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2014
Shares 11,989 Value ($000) $679 Avg Close — Range —
Q3 2014
Shares 11,499 Value ($000) $688 Avg Close — Range —
Q2 2014
Shares 10,699 Value ($000) $643 Avg Close — Range —
Q1 2014
Shares 11,754 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 398,088 Value ($000) $23,193 Avg Close — Range —
Q3 2013
Shares 380,809 Value ($000) $22,361 Avg Close — Range —
Q2 2013
Shares 320,969 Value ($000) $18,331 Avg Close — Range —