ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2016
Shares 715 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 715 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 715 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 715 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 715 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 715 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 715 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 715 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 715 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 715 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 715 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 715 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 715 Value ($000) $33 Avg Close — Range —