ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q3 2016
Shares 22,365 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 45,165 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 59,165 Value ($000) $643 Avg Close — Range —
Q4 2015
Shares 59,165 Value ($000) $608 Avg Close — Range —
Q3 2015
Shares 114,165 Value ($000) $1,161 Avg Close — Range —
Q2 2015
Shares 143,215 Value ($000) $1,800 Avg Close — Range —
Q1 2015
Shares 143,215 Value ($000) $1,833 Avg Close — Range —
Q4 2014
Shares 163,215 Value ($000) $2,135 Avg Close — Range —
Q3 2014
Shares 198,625 Value ($000) $2,650 Avg Close — Range —
Q2 2014
Shares 195,615 Value ($000) $2,645 Avg Close — Range —
Q1 2014
Shares 199,315 Value ($000) $2,603 Avg Close — Range —
Q4 2013
Shares 199,375 Value ($000) $2,626 Avg Close — Range —
Q3 2013
Shares 196,375 Value ($000) $2,622 Avg Close — Range —
Q2 2013
Shares 196,375 Value ($000) $2,512 Avg Close — Range —