ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013

Shares 28 Value ($000) $1 Avg Close — Range —

Q3 2013

Shares 28 Value ($000) $1 Avg Close — Range —

Q2 2013

Shares 28 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	28	$1	—	—
Q3 2013	28	$1	—	—
Q2 2013	28	$1	—	—