ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2014
Shares 1,297 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 732 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 1,297 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 1,387 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 1,387 Value ($000) $47,711 Avg Close — Range —