ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2014
Shares 13,062 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 99,802 Value ($000) $3,792 Avg Close — Range —
Q1 2014
Shares 70,712 Value ($000) $2,535 Avg Close — Range —
Q4 2013
Shares 76,907 Value ($000) $2,933 Avg Close — Range —
Q3 2013
Shares 31,002 Value ($000) $1,175 Avg Close — Range —
Q2 2013
Shares 17,402 Value ($000) $608 Avg Close — Range —
Q1 2013
Shares 45,422 Value ($000) $1,783 Avg Close — Range —
Q4 2012
Shares 14,702 Value ($000) $600 Avg Close — Range —