ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q3 2015
Shares 1,061,061 Value ($000) $10,791 Avg Close — Range —
Q2 2015
Shares 1,359,892 Value ($000) $17,094 Avg Close — Range —
Q1 2015
Shares 1,133,241 Value ($000) $14,505 Avg Close — Range —
Q4 2014
Shares 1,179,929 Value ($000) $15,433 Avg Close — Range —
Q3 2014
Shares 1,213,842 Value ($000) $16,190 Avg Close — Range —
Q2 2014
Shares 1,186,576 Value ($000) $16,043 Avg Close — Range —
Q1 2014
Shares 1,155,896 Value ($000) $15,096 Avg Close — Range —
Q4 2013
Shares 1,139,097 Value ($000) $15,002 Avg Close — Range —
Q3 2013
Shares 1,103,309 Value ($000) $14,729 Avg Close — Range —
Q2 2013
Shares 1,071,199 Value ($000) $13,700 Avg Close — Range —
Q1 2013
Shares 2,097,084 Value ($000) $29,274 Avg Close — Range —