ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 2,500 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $34 Avg Close — Range —