ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2016
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 53 Value ($000) $1 Avg Close — Range —