ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2015

Shares 461 Value ($000) $22 Avg Close — Range —

Q2 2015

Shares 461 Value ($000) $25 Avg Close — Range —

Q1 2015

Shares 461 Value ($000) $26 Avg Close — Range —

Q4 2014

Shares 654 Value ($000) $42 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	461	$22	—	—
Q2 2015	461	$25	—	—
Q1 2015	461	$26	—	—
Q4 2014	654	$42	—	—