ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2016
Shares 43,900 Value ($000) $476,754 Avg Close — Range —
Q2 2016
Shares 45,046 Value ($000) $489,650 Avg Close — Range —
Q2 2015
Shares 411,088 Value ($000) $5,167,371 Avg Close — Range —
Q1 2015
Shares 410,516 Value ($000) $5,254,600 Avg Close — Range —
Q4 2014
Shares 409,814 Value ($000) $5,360,371 Avg Close — Range —
Q3 2014
Shares 408,730 Value ($000) $5,452,462 Avg Close — Range —
Q2 2014
Shares 409,684 Value ($000) $5,538,932 Avg Close — Range —
Q1 2014
Shares 381,996 Value ($000) $4,988,872 Avg Close — Range —
Q4 2013
Shares 382,074 Value ($000) $5,031,919 Avg Close — Range —
Q3 2013
Shares 388,016 Value ($000) $5,180,014 Avg Close — Range —
Q2 2013
Shares 370,600 Value ($000) $4,739,974 Avg Close — Range —