ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2015
Shares 249 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 249 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 249 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 249 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 249 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 249 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 249 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 249 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 249 Value ($000) $12 Avg Close — Range —