ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Bank OZK's Holding History (CIK: 0001569650)

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

Q3 2015
Shares 6,406 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 6,406 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 7,823 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 7,823 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 8,378 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 8,378 Value ($000) $355 Avg Close — Range —