ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2016
Shares 375 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 375 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 375 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 375 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 375 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 375 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 375 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 375 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 4,075 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 4,075 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 3,900 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 3,900 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 5,900 Value ($000) $75 Avg Close — Range —