ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2016
Shares 84,540 Value ($000) $918 Avg Close — Range —
Q2 2016
Shares 84,540 Value ($000) $919 Avg Close — Range —
Q1 2016
Shares 84,540 Value ($000) $918 Avg Close — Range —
Q4 2015
Shares 84,540 Value ($000) $869 Avg Close — Range —
Q3 2015
Shares 88,048 Value ($000) $895 Avg Close — Range —
Q2 2015
Shares 99,049 Value ($000) $1,245 Avg Close — Range —
Q1 2015
Shares 99,049 Value ($000) $1,268 Avg Close — Range —
Q4 2014
Shares 99,049 Value ($000) $1,296 Avg Close — Range —
Q3 2014
Shares 99,049 Value ($000) $1,321 Avg Close — Range —
Q2 2014
Shares 99,049 Value ($000) $1,339 Avg Close — Range —
Q1 2014
Shares 99,049 Value ($000) $1,294 Avg Close — Range —
Q4 2013
Shares 99,049 Value ($000) $1,304 Avg Close — Range —
Q3 2013
Shares 99,049 Value ($000) $1,322 Avg Close — Range —
Q2 2013
Shares 99,049 Value ($000) $1,267 Avg Close — Range —