ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2015
Shares 8,900 Value ($000) $265,220 Avg Close — Range —
Q2 2015
Shares 10,202 Value ($000) $381,759 Avg Close — Range —
Q1 2015
Shares 10,202 Value ($000) $372,373 Avg Close — Range —
Q4 2014
Shares 10,602 Value ($000) $371,388 Avg Close — Range —
Q3 2014
Shares 11,133 Value ($000) $429,166 Avg Close — Range —
Q2 2014
Shares 11,133 Value ($000) $429,166 Avg Close — Range —
Q1 2014
Shares 14,033 Value ($000) $508,275 Avg Close — Range —
Q4 2013
Shares 45,713 Value ($000) $1,722,923 Avg Close — Range —
Q3 2013
Shares 47,044 Value ($000) $1,751,919 Avg Close — Range —
Q2 2013
Shares 52,456 Value ($000) $1,786,126 Avg Close — Range —