ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q4 2015
Shares 153,651 Value ($000) $4,076 Avg Close — Range —
Q3 2015
Shares 168,211 Value ($000) $4,989 Avg Close — Range —
Q2 2015
Shares 117,504 Value ($000) $3,942 Avg Close — Range —
Q1 2015
Shares 102,404 Value ($000) $3,562 Avg Close — Range —
Q4 2014
Shares 140,427 Value ($000) $4,863 Avg Close — Range —
Q3 2014
Shares 114,903 Value ($000) $4,470 Avg Close — Range —
Q2 2014
Shares 118,103 Value ($000) $5,057 Avg Close — Range —
Q1 2014
Shares 118,953 Value ($000) $4,853 Avg Close — Range —
Q4 2013
Shares 117,998 Value ($000) $4,551 Avg Close — Range —
Q3 2013
Shares 107,128 Value ($000) $3,723 Avg Close — Range —
Q2 2013
Shares 84,900 Value ($000) $2,351 Avg Close — Range —