ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2016
Shares 20,998 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 27,000 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 37,000 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 44,500 Value ($000) $495 Avg Close — Range —