ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2015
Shares 8,400 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 7,800 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 9,100 Value ($000) $119 Avg Close — Range —