ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2016
Shares 48,575 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 50,575 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 63,470 Value ($000) $689 Avg Close — Range —
Q4 2015
Shares 66,095 Value ($000) $679 Avg Close — Range —