ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2015
Shares 15,145 Value ($000) $687 Avg Close — Range —
Q4 2014
Shares 24,668 Value ($000) $1,084 Avg Close — Range —
Q3 2014
Shares 152,899 Value ($000) $7,044 Avg Close — Range —
Q2 2014
Shares 173,730 Value ($000) $8,556 Avg Close — Range —
Q1 2014
Shares 209,034 Value ($000) $10,052 Avg Close — Range —
Q4 2013
Shares 232,903 Value ($000) $10,884 Avg Close — Range —
Q3 2013
Shares 223,688 Value ($000) $10,659 Avg Close — Range —
Q2 2013
Shares 231,980 Value ($000) $9,982 Avg Close — Range —