ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q3 2015
Shares 9,350 Value ($000) $326 Avg Close Range
Q2 2015
Shares 12,650 Value ($000) $475 Avg Close Range
Q1 2015
Shares 14,050 Value ($000) $542 Avg Close Range
Q4 2014
Shares 13,400 Value ($000) $486 Avg Close Range