ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2015
Shares 3,900 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 305,014 Value ($000) $3,834 Avg Close — Range —
Q1 2015
Shares 306,614 Value ($000) $3,925 Avg Close — Range —
Q4 2014
Shares 358,900 Value ($000) $4,694 Avg Close — Range —
Q3 2014
Shares 865,200 Value ($000) $11,542 Avg Close — Range —
Q2 2014
Shares 914,700 Value ($000) $12,366 Avg Close — Range —
Q1 2014
Shares 907,200 Value ($000) $11,848 Avg Close — Range —
Q4 2013
Shares 912,400 Value ($000) $12,016 Avg Close — Range —
Q3 2013
Shares 922,800 Value ($000) $12,319 Avg Close — Range —
Q2 2013
Shares 859,000 Value ($000) $10,986 Avg Close — Range —