ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2013
Shares 161,415 Value ($000) $8,904 Avg Close — Range —
Q2 2013
Shares 295,905 Value ($000) $17,512 Avg Close — Range —