ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 75,000 Value ($000) $2,740,000 Avg Close — Range —