ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2016
Shares 28,315 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 30,065 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 16,370 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 15,120 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 30,970 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 331,142 Value ($000) $4,162 Avg Close — Range —
Q1 2015
Shares 336,618 Value ($000) $4,308 Avg Close — Range —
Q4 2014
Shares 338,061 Value ($000) $4,422 Avg Close — Range —
Q3 2014
Shares 343,204 Value ($000) $4,579 Avg Close — Range —
Q2 2014
Shares 345,529 Value ($000) $4,671 Avg Close — Range —
Q1 2014
Shares 447,095 Value ($000) $5,839 Avg Close — Range —
Q4 2013
Shares 608,836 Value ($000) $8,019 Avg Close — Range —
Q3 2013
Shares 625,937 Value ($000) $8,356 Avg Close — Range —
Q2 2013
Shares 665,134 Value ($000) $8,507 Avg Close — Range —