ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2015

Shares 60,218 Value ($000) $1,748 Avg Close — Range —

Q2 2015

Shares 60,372 Value ($000) $1,918 Avg Close — Range —

Q1 2015

Shares 60,392 Value ($000) $2,022 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	60,218	$1,748	—	—
Q2 2015	60,372	$1,918	—	—
Q1 2015	60,392	$2,022	—	—