ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2016
Shares 5,848 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 1,212,896 Value ($000) $39,140 Avg Close — Range —
Q1 2016
Shares 1,190,203 Value ($000) $40,931 Avg Close — Range —
Q4 2015
Shares 719,250 Value ($000) $25,203 Avg Close — Range —
Q3 2015
Shares 665,707 Value ($000) $22,861 Avg Close — Range —