ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2016
Shares 5,200 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 5,600 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $281 Avg Close — Range —