ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2013
Shares 5,914 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 6,061 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 7,205 Value ($000) $310 Avg Close — Range —