ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q2 2019
Shares 14,605 Value ($000) $620 Avg Close — Range —
Q1 2019
Shares 14,605 Value ($000) $630 Avg Close — Range —
Q4 2018
Shares 19,195 Value ($000) $720 Avg Close — Range —
Q3 2018
Shares 19,495 Value ($000) $787 Avg Close — Range —
Q2 2018
Shares 19,317 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 19,412 Value ($000) $897 Avg Close — Range —
Q4 2017
Shares 19,412 Value ($000) $864 Avg Close — Range —
Q3 2017
Shares 19,417 Value ($000) $833 Avg Close — Range —
Q2 2017
Shares 19,917 Value ($000) $746 Avg Close — Range —
Q1 2017
Shares 29,917 Value ($000) $1,087 Avg Close — Range —
Q4 2016
Shares 35,417 Value ($000) $1,129 Avg Close — Range —
Q3 2016
Shares 35,762 Value ($000) $1,225 Avg Close — Range —
Q2 2016
Shares 36,062 Value ($000) $1,103 Avg Close — Range —
Q1 2016
Shares 38,977 Value ($000) $1,157 Avg Close — Range —
Q4 2015
Shares 38,902 Value ($000) $1,139 Avg Close — Range —
Q3 2015
Shares 45,702 Value ($000) $1,362 Avg Close — Range —
Q2 2015
Shares 75,551 Value ($000) $2,827 Avg Close — Range —
Q1 2015
Shares 77,312 Value ($000) $2,822 Avg Close — Range —
Q4 2014
Shares 91,077 Value ($000) $3,190 Avg Close — Range —
Q3 2014
Shares 124,454 Value ($000) $4,635 Avg Close — Range —
Q2 2014
Shares 122,929 Value ($000) $4,739 Avg Close — Range —
Q1 2014
Shares 123,714 Value ($000) $4,481 Avg Close — Range —
Q4 2013
Shares 115,294 Value ($000) $4,345 Avg Close — Range —
Q3 2013
Shares 115,464 Value ($000) $4,300 Avg Close — Range —
Q2 2013
Shares 115,789 Value ($000) $3,943 Avg Close — Range —