ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2013
Shares 92,148 Value ($000) $4,306 Avg Close — Range —
Q3 2013
Shares 193,547 Value ($000) $9,223 Avg Close — Range —
Q2 2013
Shares 190,427 Value ($000) $8,194 Avg Close — Range —