ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 11,576 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 15,672 Value ($000) $587 Avg Close — Range —
Q4 2016
Shares 50,438 Value ($000) $1,608 Avg Close — Range —
Q3 2016
Shares 50,938 Value ($000) $1,745 Avg Close — Range —
Q2 2016
Shares 47,638 Value ($000) $1,457 Avg Close — Range —
Q1 2016
Shares 47,638 Value ($000) $1,414 Avg Close — Range —