ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 222,500 Value ($000) $5,300 Avg Close — Range —
Q1 2019
Shares 282,000 Value ($000) $6,844 Avg Close — Range —
Q4 2018
Shares 246,400 Value ($000) $6,054 Avg Close — Range —
Q3 2018
Shares 202,800 Value ($000) $4,829 Avg Close — Range —
Q2 2018
Shares 224,000 Value ($000) $6,769 Avg Close — Range —
Q1 2018
Shares 196,800 Value ($000) $8,348 Avg Close — Range —
Q4 2017
Shares 201,000 Value ($000) $8,735 Avg Close — Range —
Q3 2017
Shares 192,200 Value ($000) $8,036 Avg Close — Range —
Q2 2017
Shares 187,800 Value ($000) $7,796 Avg Close — Range —
Q1 2017
Shares 189,200 Value ($000) $6,773 Avg Close — Range —
Q4 2016
Shares 185,900 Value ($000) $6,036 Avg Close — Range —
Q3 2016
Shares 174,000 Value ($000) $6,588 Avg Close — Range —
Q2 2016
Shares 167,800 Value ($000) $6,653 Avg Close — Range —
Q1 2016
Shares 149,400 Value ($000) $6,550 Avg Close — Range —
Q4 2015
Shares 133,700 Value ($000) $4,861 Avg Close — Range —
Q3 2015
Shares 118,000 Value ($000) $4,312 Avg Close — Range —
Q2 2015
Shares 121,600 Value ($000) $5,489 Avg Close — Range —
Q1 2015
Shares 74,700 Value ($000) $3,466 Avg Close — Range —
Q4 2014
Shares 65,000 Value ($000) $3,530 Avg Close — Range —
Q3 2014
Shares 68,900 Value ($000) $3,382 Avg Close — Range —
Q2 2014
Shares 71,200 Value ($000) $3,956 Avg Close — Range —
Q1 2014
Shares 70,500 Value ($000) $3,432 Avg Close — Range —
Q4 2013
Shares 29,500 Value ($000) $1,406 Avg Close — Range —
Q3 2013
Shares 31,900 Value ($000) $1,760 Avg Close — Range —
Q2 2013
Shares 33,900 Value ($000) $2,014 Avg Close — Range —