ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2017
Shares 15,038 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 15,038 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 15,038 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 15,838 Value ($000) $540 Avg Close — Range —
Q2 2016
Shares 15,838 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 15,838 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 15,838 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 15,838 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 14,138 Value ($000) $529 Avg Close — Range —