ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016

Shares 3,463 Value ($000) $255 Avg Close — Range —

Q2 2016

Shares 5,971 Value ($000) $411 Avg Close — Range —

Q4 2013

Shares 7,446 Value ($000) $511 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	3,463	$255	—	—
Q2 2016	5,971	$411	—	—
Q4 2013	7,446	$511	—	—