ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q3 2016
Shares 128,710 Value ($000) $1,398 Avg Close Range
Q2 2016
Shares 246,924 Value ($000) $2,684 Avg Close Range
Q1 2016
Shares 313,474 Value ($000) $3,404 Avg Close Range
Q4 2013
Shares 135,569 Value ($000) $1,785 Avg Close Range
Q3 2013
Shares 274,949 Value ($000) $3,671 Avg Close Range
Q2 2013
Shares 280,929 Value ($000) $3,593 Avg Close Range