ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 10,800 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 10,800 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 10,800 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 11,111 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 12,611 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 12,611 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 12,611 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 11,611 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 19,903 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 18,888 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 22,077 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 24,128 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 24,869 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 23,945 Value ($000) $307 Avg Close — Range —