ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2015
Shares 5,578 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 5,578 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 5,578 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 5,578 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 5,578 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 5,578 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 5,578 Value ($000) $261 Avg Close — Range —