ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2019
Shares 8,673 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 8,673 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 9,126 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 11,505 Value ($000) $472 Avg Close — Range —
Q1 2018
Shares 14,770 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 16,830 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 14,320 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 14,770 Value ($000) $596 Avg Close — Range —
Q1 2017
Shares 15,120 Value ($000) $569 Avg Close — Range —
Q4 2016
Shares 27,340 Value ($000) $946 Avg Close — Range —
Q3 2016
Shares 27,340 Value ($000) $943 Avg Close — Range —
Q2 2016
Shares 27,390 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 27,390 Value ($000) $942 Avg Close — Range —
Q4 2015
Shares 27,585 Value ($000) $966 Avg Close — Range —
Q3 2015
Shares 61,203 Value ($000) $2,102 Avg Close — Range —
Q2 2015
Shares 62,432 Value ($000) $2,344 Avg Close — Range —
Q1 2015
Shares 62,432 Value ($000) $2,409 Avg Close — Range —
Q4 2014
Shares 15,113 Value ($000) $549 Avg Close — Range —
Q3 2014
Shares 14,863 Value ($000) $572 Avg Close — Range —
Q2 2014
Shares 14,413 Value ($000) $610 Avg Close — Range —