ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2015
Shares 11,700 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 245,687 Value ($000) $2,499 Avg Close — Range —
Q2 2015
Shares 268,970 Value ($000) $3,381 Avg Close — Range —
Q1 2015
Shares 290,521 Value ($000) $3,719 Avg Close — Range —
Q4 2014
Shares 316,473 Value ($000) $4,139 Avg Close — Range —
Q3 2014
Shares 338,231 Value ($000) $4,512 Avg Close — Range —
Q2 2014
Shares 373,731 Value ($000) $5,053 Avg Close — Range —
Q1 2014
Shares 417,829 Value ($000) $5,457 Avg Close — Range —
Q4 2013
Shares 445,244 Value ($000) $5,864 Avg Close — Range —
Q3 2013
Shares 446,161 Value ($000) $5,956 Avg Close — Range —
Q2 2013
Shares 444,568 Value ($000) $5,686 Avg Close — Range —