ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2015
Shares 700 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 15,114 Value ($000) $664 Avg Close — Range —
Q3 2014
Shares 15,114 Value ($000) $696 Avg Close — Range —
Q2 2014
Shares 15,139 Value ($000) $746 Avg Close — Range —
Q1 2014
Shares 17,547 Value ($000) $844 Avg Close — Range —
Q4 2013
Shares 18,842 Value ($000) $880 Avg Close — Range —
Q3 2013
Shares 18,847 Value ($000) $898 Avg Close — Range —
Q2 2013
Shares 18,997 Value ($000) $818 Avg Close — Range —