ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2016
Shares 146 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 280 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 146 Value ($000) $5 Avg Close — Range —