ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2016
Shares 11,725 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 11,817 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 12,825 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 12,825 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 12,825 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 13,562 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 13,562 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 13,562 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 13,562 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 13,562 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 13,917 Value ($000) $182 Avg Close — Range —