ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2016
Shares 67,140 Value ($000) $1,992 Avg Close — Range —
Q4 2015
Shares 67,140 Value ($000) $1,964 Avg Close — Range —
Q3 2015
Shares 11,136 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 11,136 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 31,124 Value ($000) $1,090 Avg Close — Range —