ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2016
Shares 5,100 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 5,100 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 5,100 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 5,100 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 5,100 Value ($000) $246 Avg Close — Range —