ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 6,549 Value ($000) $284 Avg Close Range
Q2 2017
Shares 13,015 Value ($000) $525 Avg Close Range
Q2 2015
Shares 507,556 Value ($000) $19,054 Avg Close Range
Q2 2014
Shares 96,506 Value ($000) $4,084 Avg Close Range