ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2015
Shares 14,235 Value ($000) $144 Avg Close Range
Q2 2015
Shares 46,695 Value ($000) $586 Avg Close Range
Q1 2015
Shares 49,295 Value ($000) $631 Avg Close Range
Q4 2014
Shares 55,685 Value ($000) $728 Avg Close Range
Q3 2014
Shares 58,885 Value ($000) $786 Avg Close Range
Q2 2014
Shares 59,885 Value ($000) $810 Avg Close Range
Q1 2014
Shares 61,915 Value ($000) $809 Avg Close Range
Q4 2013
Shares 65,105 Value ($000) $857 Avg Close Range