ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2018
Shares 7,000 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $498 Avg Close — Range —