ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2015
Shares 26,581 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 36,081 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 63,130 Value ($000) $826 Avg Close — Range —
Q3 2014
Shares 70,680 Value ($000) $943 Avg Close — Range —
Q2 2014
Shares 75,965 Value ($000) $1,027 Avg Close — Range —
Q1 2014
Shares 84,725 Value ($000) $1,107 Avg Close — Range —
Q4 2013
Shares 142,696 Value ($000) $1,879 Avg Close — Range —
Q3 2013
Shares 154,688 Value ($000) $2,065 Avg Close — Range —
Q2 2013
Shares 166,427 Value ($000) $2,129 Avg Close — Range —