ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2015

Shares 322 Value ($000) $12 Avg Close — Range —

Q4 2014

Shares 322 Value ($000) $12 Avg Close — Range —

Q3 2014

Shares 322 Value ($000) $12 Avg Close — Range —

Q2 2014

Shares 322 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	322	$12	—	—
Q4 2014	322	$12	—	—
Q3 2014	322	$12	—	—
Q2 2014	322	$14	—	—