ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 613 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 613 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 613 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 613 Value ($000) $26 Avg Close — Range —
Q1 2013
Shares 613 Value ($000) $28 Avg Close — Range —
Q4 2012
Shares 613 Value ($000) $26 Avg Close — Range —
Q1 2012
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2011
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2011
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2011
Shares 250 Value ($000) $14 Avg Close — Range —
Q1 2011
Shares 250 Value ($000) $15 Avg Close — Range —