ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 58,746 Value ($000) $1,929 Avg Close — Range —
Q1 2017
Shares 58,746 Value ($000) $1,786 Avg Close — Range —
Q4 2016
Shares 58,746 Value ($000) $1,557 Avg Close — Range —
Q3 2016
Shares 58,746 Value ($000) $1,576 Avg Close — Range —
Q2 2016
Shares 58,746 Value ($000) $1,467 Avg Close — Range —
Q1 2016
Shares 58,746 Value ($000) $1,597 Avg Close — Range —
Q4 2015
Shares 58,746 Value ($000) $1,661 Avg Close — Range —
Q3 2015
Shares 60,566 Value ($000) $1,796 Avg Close — Range —
Q2 2015
Shares 63,325 Value ($000) $2,125 Avg Close — Range —
Q1 2015
Shares 63,325 Value ($000) $2,202 Avg Close — Range —
Q4 2014
Shares 63,325 Value ($000) $2,193 Avg Close — Range —
Q3 2014
Shares 63,325 Value ($000) $2,463 Avg Close — Range —
Q2 2014
Shares 65,682 Value ($000) $2,813 Avg Close — Range —
Q1 2014
Shares 125,000 Value ($000) $5,002 Avg Close — Range —