ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2018
Shares 33,475 Value ($000) $1,373 Avg Close — Range —
Q2 2018
Shares 307,957 Value ($000) $12,629 Avg Close — Range —
Q1 2018
Shares 300,488 Value ($000) $13,026 Avg Close — Range —
Q4 2017
Shares 206,581 Value ($000) $8,961 Avg Close — Range —
Q3 2017
Shares 152,304 Value ($000) $6,598 Avg Close — Range —
Q2 2017
Shares 134,809 Value ($000) $5,436 Avg Close — Range —
Q1 2017
Shares 147,741 Value ($000) $5,555 Avg Close — Range —
Q4 2016
Shares 98,039 Value ($000) $3,392 Avg Close — Range —
Q3 2016
Shares 112,212 Value ($000) $3,870 Avg Close — Range —
Q2 2016
Shares 115,136 Value ($000) $3,757 Avg Close — Range —