ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q4 2014
Shares 25,250 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 25,250 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 25,250 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 25,250 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 25,250 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 25,250 Value ($000) $337 Avg Close — Range —
Q2 2013
Shares 25,250 Value ($000) $323 Avg Close — Range —