ISHARES INC

Ticker: ECH CUSIP: 464286640 Class: MSCI CHILE ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 2,383 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 10,231 Value ($000) $408 Avg Close — Range —
Q3 2014
Shares 8,838 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 7,957 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 13,282 Value ($000) $605 Avg Close — Range —
Q4 2013
Shares 5,433 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 8,295 Value ($000) $416 Avg Close — Range —
Q2 2013
Shares 16,815 Value ($000) $904 Avg Close — Range —