ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014
Shares 152,483 Value ($000) $7,329,857 Avg Close — Range —
Q4 2013
Shares 143,387 Value ($000) $6,696,173 Avg Close — Range —
Q3 2013
Shares 47,087 Value ($000) $2,242,283 Avg Close — Range —
Q2 2013
Shares 47,087 Value ($000) $2,026,625 Avg Close — Range —