ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 2,200 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 2,200 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 2,200 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 2,200 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 2,200 Value ($000) $81 Avg Close — Range —