ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2015

Shares 29,800 Value ($000) $1,027 Avg Close — Range —

Q3 2015

Shares 37,285 Value ($000) $1,279 Avg Close — Range —

Q2 2015

Shares 37,285 Value ($000) $1,399 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	29,800	$1,027	—	—
Q3 2015	37,285	$1,279	—	—
Q2 2015	37,285	$1,399	—	—