ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 19,750 Value ($000) $910 Avg Close — Range —
Q2 2014
Shares 17,583 Value ($000) $866 Avg Close — Range —
Q1 2014
Shares 17,872 Value ($000) $859 Avg Close — Range —
Q4 2013
Shares 19,128 Value ($000) $894 Avg Close — Range —
Q3 2013
Shares 18,316 Value ($000) $873 Avg Close — Range —
Q2 2013
Shares 19,653 Value ($000) $846 Avg Close — Range —
Q1 2013
Shares 19,653 Value ($000) $846 Avg Close — Range —