ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q1 2015
Shares 411,500 Value ($000) $19,094 Avg Close Range
Q4 2014
Shares 371,500 Value ($000) $20,176 Avg Close Range
Q3 2014
Shares 371,500 Value ($000) $18,233 Avg Close Range
Q2 2014
Shares 371,500 Value ($000) $20,641 Avg Close Range