ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2016
Shares 5,200 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 5,200 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 6,500 Value ($000) $304 Avg Close — Range —
Q3 2013
Shares 6,500 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $280 Avg Close — Range —