ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2014
Shares 4,662 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 3,080 Value ($000) $258 Avg Close — Range —