ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q2 2016
Shares 12,300 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 12,300 Value ($000) $482 Avg Close — Range —
Q4 2015
Shares 12,300 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 12,300 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $558 Avg Close — Range —
Q4 2014
Shares 12,300 Value ($000) $541 Avg Close — Range —
Q3 2014
Shares 15,410 Value ($000) $710 Avg Close — Range —
Q2 2014
Shares 15,410 Value ($000) $759 Avg Close — Range —
Q1 2014
Shares 15,030 Value ($000) $723 Avg Close — Range —