ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2016
Shares 12,730 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 16,306 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 21,466 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 25,666 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 43,740 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 45,180 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 46,600 Value ($000) $610 Avg Close — Range —
Q3 2014
Shares 51,100 Value ($000) $682 Avg Close — Range —
Q2 2014
Shares 51,350 Value ($000) $694 Avg Close — Range —
Q1 2014
Shares 51,637 Value ($000) $674 Avg Close — Range —
Q4 2013
Shares 51,637 Value ($000) $680 Avg Close — Range —
Q3 2013
Shares 52,035 Value ($000) $695 Avg Close — Range —
Q2 2013
Shares 52,035 Value ($000) $666 Avg Close — Range —