ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2014
Shares 88,860 Value ($000) $3,309 Avg Close — Range —
Q2 2014
Shares 8,791 Value ($000) $339 Avg Close — Range —