ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q2 2015
Shares 5,298 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 5,498 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 6,684 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 6,684 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 6,474 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 8,105 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 9,198 Value ($000) $430 Avg Close — Range —