ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2013
Shares 273,234 Value ($000) $3,598 Avg Close — Range —
Q3 2013
Shares 269,464 Value ($000) $3,597 Avg Close — Range —
Q2 2013
Shares 444,314 Value ($000) $5,683 Avg Close — Range —