ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2014
Shares 18,801 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 27,268 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 25,406 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 27,631 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 39,522 Value ($000) $521 Avg Close — Range —
Q3 2013
Shares 31,758 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 30,878 Value ($000) $395 Avg Close — Range —