ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014

Shares 800 Value ($000) $29,792 Avg Close — Range —

Q2 2014

Shares 800 Value ($000) $30,840 Avg Close — Range —

Q1 2014

Shares 800 Value ($000) $28,728 Avg Close — Range —

Q4 2013

Shares 800 Value ($000) $30,152 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	800	$29,792	—	—
Q2 2014	800	$30,840	—	—
Q1 2014	800	$28,728	—	—
Q4 2013	800	$30,152	—	—