ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2015
Shares 13,000 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 16,900 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 17,400 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 17,400 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 17,400 Value ($000) $228 Avg Close — Range —