ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2014
Shares 7,200 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 7,600 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 7,976 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 16,976 Value ($000) $578 Avg Close — Range —