ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2018
Shares 5,115 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 4,971 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 4,971 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 4,879 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 4,879 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 4,755 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 4,755 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 16,900 Value ($000) $743 Avg Close — Range —
Q3 2014
Shares 16,793 Value ($000) $774 Avg Close — Range —
Q2 2014
Shares 16,728 Value ($000) $824 Avg Close — Range —
Q1 2014
Shares 16,728 Value ($000) $804 Avg Close — Range —
Q4 2013
Shares 16,721 Value ($000) $781 Avg Close — Range —
Q3 2013
Shares 16,644 Value ($000) $793 Avg Close — Range —
Q2 2013
Shares 17,558 Value ($000) $756 Avg Close — Range —