ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 1,158,551 Value ($000) $43,619 Avg Close — Range —
Q4 2016
Shares 1,150,594 Value ($000) $39,811 Avg Close — Range —
Q3 2016
Shares 1,150,594 Value ($000) $39,684 Avg Close — Range —
Q2 2016
Shares 1,850,333 Value ($000) $59,710 Avg Close — Range —
Q1 2016
Shares 2,147,734 Value ($000) $73,861 Avg Close — Range —
Q4 2015
Shares 2,245,606 Value ($000) $78,686 Avg Close — Range —
Q3 2015
Shares 2,226,784 Value ($000) $76,468 Avg Close — Range —
Q2 2015
Shares 1,069,148 Value ($000) $40,136 Avg Close — Range —
Q1 2015
Shares 49,540 Value ($000) $1,911 Avg Close — Range —
Q4 2014
Shares 42,959 Value ($000) $1,561 Avg Close — Range —
Q3 2014
Shares 35,343 Value ($000) $1,361 Avg Close — Range —
Q2 2014
Shares 26,249 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 20,797 Value ($000) $879 Avg Close — Range —
Q4 2013
Shares 16,672 Value ($000) $690 Avg Close — Range —