ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2015
Shares 13,700 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 12,700 Value ($000) $167 Avg Close — Range —