ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2016
Shares 412,506 Value ($000) $4,480 Avg Close — Range —
Q2 2016
Shares 407,385 Value ($000) $4,428 Avg Close — Range —
Q1 2016
Shares 398,452 Value ($000) $4,327 Avg Close — Range —
Q2 2015
Shares 377,019 Value ($000) $4,739 Avg Close — Range —
Q1 2015
Shares 371,950 Value ($000) $4,761 Avg Close — Range —
Q4 2014
Shares 362,596 Value ($000) $4,743 Avg Close — Range —
Q3 2014
Shares 361,135 Value ($000) $4,818 Avg Close — Range —
Q2 2014
Shares 355,122 Value ($000) $4,801 Avg Close — Range —