ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2013
Shares 10,066 Value ($000) $417 Avg Close — Range —
Q3 2013
Shares 13,507 Value ($000) $510 Avg Close — Range —