ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2019
Shares 41,522 Value ($000) $3,637 Avg Close — Range —
Q3 2019
Shares 41,522 Value ($000) $3,683 Avg Close — Range —
Q2 2019
Shares 48,922 Value ($000) $4,676 Avg Close — Range —
Q1 2019
Shares 48,922 Value ($000) $4,321 Avg Close — Range —
Q4 2018
Shares 48,922 Value ($000) $4,051 Avg Close — Range —
Q3 2018
Shares 48,922 Value ($000) $4,613 Avg Close — Range —
Q2 2018
Shares 48,922 Value ($000) $4,025 Avg Close — Range —
Q1 2018
Shares 43,672 Value ($000) $4,354 Avg Close — Range —
Q4 2017
Shares 43,672 Value ($000) $4,040 Avg Close — Range —
Q3 2017
Shares 32,445 Value ($000) $2,805 Avg Close — Range —
Q2 2017
Shares 32,445 Value ($000) $2,529 Avg Close — Range —
Q1 2017
Shares 16,707 Value ($000) $1,303 Avg Close — Range —
Q2 2015
Shares 32,000 Value ($000) $2,383 Avg Close — Range —