ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2021
Shares 540 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 630 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,650 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,190 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 2,260 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 2,220 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 590 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 660 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 680 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 670 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 360 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 390 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 86,500 Value ($000) $2,351 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $1,696 Avg Close — Range —
Q1 2015
Shares 65,000 Value ($000) $2,260 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $1,212 Avg Close — Range —