ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 9,478 Value ($000) $472 Avg Close Range
Q4 2017
Shares 29,957 Value ($000) $1,661 Avg Close Range
Q2 2016
Shares 2,700 Value ($000) $118 Avg Close Range
Q3 2015
Shares 2,900 Value ($000) $117 Avg Close Range
Q2 2015
Shares 13,100 Value ($000) $583 Avg Close Range
Q1 2015
Shares 13,800 Value ($000) $615 Avg Close Range
Q4 2014
Shares 14,463 Value ($000) $641 Avg Close Range
Q2 2014
Shares 247,463 Value ($000) $10,408 Avg Close Range
Q1 2014
Shares 247,463 Value ($000) $9,970 Avg Close Range
Q4 2013
Shares 247,563 Value ($000) $9,814 Avg Close Range
Q3 2013
Shares 242,301 Value ($000) $8,798 Avg Close Range
Q2 2013
Shares 243,616 Value ($000) $8,458 Avg Close Range