ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 1,840 Value ($000) $89 Avg Close Range
Q3 2013
Shares 1,840 Value ($000) $85 Avg Close Range
Q2 2013
Shares 1,840 Value ($000) $79 Avg Close Range