ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2016
Shares 4,050 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 4,050 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 4,050 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 4,050 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 4,050 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 4,050 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 4,050 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 4,050 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 4,050 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 4,050 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 4,050 Value ($000) $53 Avg Close — Range —