ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2016
Shares 2,700 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $99 Avg Close — Range —