ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2015
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 23,000 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 23,000 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 23,000 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 23,000 Value ($000) $294 Avg Close — Range —