ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2018
Shares 46,175 Value ($000) $2,145 Avg Close — Range —
Q3 2017
Shares 51,119 Value ($000) $2,364 Avg Close — Range —
Q2 2017
Shares 12,214 Value ($000) $543 Avg Close — Range —
Q4 2016
Shares 103,364 Value ($000) $4,090 Avg Close — Range —
Q2 2016
Shares 51,292 Value ($000) $2,011 Avg Close — Range —
Q3 2015
Shares 22,143 Value ($000) $812 Avg Close — Range —
Q2 2015
Shares 69,586 Value ($000) $3,020 Avg Close — Range —
Q1 2015
Shares 26,476 Value ($000) $1,201 Avg Close — Range —
Q3 2014
Shares 52,506 Value ($000) $2,419 Avg Close — Range —
Q2 2014
Shares 20,470 Value ($000) $1,008 Avg Close — Range —
Q4 2013
Shares 30,380 Value ($000) $1,420 Avg Close — Range —
Q3 2013
Shares 18,876 Value ($000) $899 Avg Close — Range —
Q2 2013
Shares 71,926 Value ($000) $3,095 Avg Close — Range —