ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2017
Shares 9,010 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 9,160 Value ($000) $344 Avg Close — Range —