ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2016
Shares 184,899 Value ($000) $2,008 Avg Close — Range —
Q2 2016
Shares 186,333 Value ($000) $2,025 Avg Close — Range —
Q1 2016
Shares 187,487 Value ($000) $2,036 Avg Close — Range —
Q4 2015
Shares 246,574 Value ($000) $2,535 Avg Close — Range —
Q3 2015
Shares 300,598 Value ($000) $3,057 Avg Close — Range —
Q2 2015
Shares 359,513 Value ($000) $4,519 Avg Close — Range —
Q1 2015
Shares 344,055 Value ($000) $4,404 Avg Close — Range —
Q4 2014
Shares 319,479 Value ($000) $4,179 Avg Close — Range —
Q3 2014
Shares 315,922 Value ($000) $4,214 Avg Close — Range —
Q2 2014
Shares 281,445 Value ($000) $3,805 Avg Close — Range —
Q1 2014
Shares 257,884 Value ($000) $3,368 Avg Close — Range —
Q4 2013
Shares 200,296 Value ($000) $2,638 Avg Close — Range —
Q3 2013
Shares 184,030 Value ($000) $2,457 Avg Close — Range —
Q2 2013
Shares 177,708 Value ($000) $2,273 Avg Close — Range —