ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q2 2015
Shares 7,635 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 7,935 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 12,085 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 12,085 Value ($000) $556 Avg Close — Range —
Q2 2014
Shares 15,085 Value ($000) $743 Avg Close — Range —
Q1 2014
Shares 15,535 Value ($000) $747 Avg Close — Range —
Q4 2013
Shares 15,535 Value ($000) $726 Avg Close — Range —
Q3 2013
Shares 15,535 Value ($000) $740 Avg Close — Range —
Q2 2013
Shares 15,535 Value ($000) $669 Avg Close — Range —