ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 32,330 Value ($000) $351,104 Avg Close — Range —
Q2 2016
Shares 4,900 Value ($000) $53,263 Avg Close — Range —
Q1 2016
Shares 166,200 Value ($000) $1,804,932 Avg Close — Range —
Q3 2014
Shares 160,246 Value ($000) $2,137,676 Avg Close — Range —
Q2 2014
Shares 78,946 Value ($000) $1,067,348 Avg Close — Range —
Q1 2014
Shares 70,000 Value ($000) $952,700 Avg Close — Range —
Q3 2013
Shares 17,413 Value ($000) $232,464 Avg Close — Range —