ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2015
Shares 12,420 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 10,827 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 14,972 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 15,066 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 18,044 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 25,896 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 29,673 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 23,900 Value ($000) $314 Avg Close — Range —
Q3 2013
Shares 26,766 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 36,231 Value ($000) $463 Avg Close — Range —