ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017
Shares 1,400 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 1,400 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $999 Avg Close — Range —
Q2 2013
Shares 3,521 Value ($000) $276 Avg Close — Range —