ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2015
Shares 8,630 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 9,440 Value ($000) $453 Avg Close — Range —