ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2018
Shares 600 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 2,300 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 2,300 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 2,300 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 2,300 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 2,300 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 2,300 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 650 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 650 Value ($000) $24 Avg Close — Range —