ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 1,060,545 Value ($000) $11,518 Avg Close — Range —
Q2 2016
Shares 1,354,237 Value ($000) $14,721 Avg Close — Range —
Q1 2016
Shares 1,328,529 Value ($000) $14,428 Avg Close — Range —
Q4 2015
Shares 985,674 Value ($000) $10,133 Avg Close — Range —
Q3 2015
Shares 289,063 Value ($000) $2,940 Avg Close — Range —
Q2 2015
Shares 191,107 Value ($000) $2,402 Avg Close — Range —
Q1 2015
Shares 854,255 Value ($000) $10,934 Avg Close — Range —
Q4 2014
Shares 272,330 Value ($000) $3,562 Avg Close — Range —
Q3 2014
Shares 953,995 Value ($000) $12,726 Avg Close — Range —
Q2 2014
Shares 525,129 Value ($000) $7,100 Avg Close — Range —
Q1 2014
Shares 533,502 Value ($000) $6,968 Avg Close — Range —
Q4 2013
Shares 646,813 Value ($000) $8,519 Avg Close — Range —
Q3 2013
Shares 8,256 Value ($000) $110 Avg Close — Range —