ISHARES INC

Ticker: ECH CUSIP: 464286640 Class: MSCI CHILE ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2017
Shares 7,800 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 7,800 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 7,800 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 11,100 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 23,300 Value ($000) $860 Avg Close — Range —
Q2 2016
Shares 23,300 Value ($000) $857 Avg Close — Range —
Q1 2016
Shares 23,300 Value ($000) $860 Avg Close — Range —
Q3 2015
Shares 37,400 Value ($000) $1,233 Avg Close — Range —
Q2 2015
Shares 37,400 Value ($000) $1,426 Avg Close — Range —