ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2018
Shares 25,250 Value ($000) $845 Avg Close — Range —
Q4 2017
Shares 25,250 Value ($000) $856 Avg Close — Range —
Q3 2017
Shares 25,250 Value ($000) $906 Avg Close — Range —
Q2 2017
Shares 23,250 Value ($000) $789 Avg Close — Range —
Q1 2017
Shares 23,250 Value ($000) $734 Avg Close — Range —
Q4 2016
Shares 23,265 Value ($000) $668 Avg Close — Range —
Q3 2016
Shares 23,265 Value ($000) $676 Avg Close — Range —
Q2 2016
Shares 23,265 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 23,265 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 23,265 Value ($000) $635 Avg Close — Range —
Q3 2015
Shares 23,565 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 23,565 Value ($000) $749 Avg Close — Range —
Q1 2015
Shares 23,565 Value ($000) $789 Avg Close — Range —
Q4 2014
Shares 23,565 Value ($000) $746 Avg Close — Range —
Q3 2014
Shares 23,565 Value ($000) $780 Avg Close — Range —
Q2 2014
Shares 23,565 Value ($000) $831 Avg Close — Range —