ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2016
Shares 366,850 Value ($000) $3,984 Avg Close — Range —
Q2 2016
Shares 282,010 Value ($000) $3,065 Avg Close — Range —
Q1 2016
Shares 272,360 Value ($000) $2,958 Avg Close — Range —
Q4 2015
Shares 383,210 Value ($000) $3,939 Avg Close — Range —
Q3 2015
Shares 418,810 Value ($000) $4,259 Avg Close — Range —
Q2 2015
Shares 402,500 Value ($000) $5,059 Avg Close — Range —
Q1 2015
Shares 421,675 Value ($000) $5,397 Avg Close — Range —
Q4 2014
Shares 412,375 Value ($000) $5,394 Avg Close — Range —
Q3 2014
Shares 378,325 Value ($000) $5,047 Avg Close — Range —
Q2 2014
Shares 392,985 Value ($000) $5,313 Avg Close — Range —
Q1 2014
Shares 396,235 Value ($000) $5,175 Avg Close — Range —
Q4 2013
Shares 332,025 Value ($000) $4,373 Avg Close — Range —
Q3 2013
Shares 332,025 Value ($000) $4,433 Avg Close — Range —
Q2 2013
Shares 330,425 Value ($000) $4,226 Avg Close — Range —