ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2016
Shares 14,700 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 14,700 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 14,700 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 14,700 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 14,700 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 14,700 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 14,700 Value ($000) $192 Avg Close — Range —
Q3 2014
Shares 14,700 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 14,700 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 18,100 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 20,700 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 26,700 Value ($000) $356 Avg Close — Range —
Q2 2013
Shares 26,700 Value ($000) $341 Avg Close — Range —