ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2015
Shares 6,410 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 7,025 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 7,025 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 6,709 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 6,594 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 8,181 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 8,729 Value ($000) $420 Avg Close — Range —
Q4 2013
Shares 15,828 Value ($000) $740 Avg Close — Range —
Q3 2013
Shares 16,640 Value ($000) $793 Avg Close — Range —
Q2 2013
Shares 18,013 Value ($000) $775 Avg Close — Range —