ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2020

Shares 7,701 Value ($000) $235 Avg Close — Range —

Q1 2018

Shares 6,960 Value ($000) $302 Avg Close — Range —

Q4 2017

Shares 6,960 Value ($000) $302 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,701	$235	—	—
Q1 2018	6,960	$302	—	—
Q4 2017	6,960	$302	—	—