ISHARES INC

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

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2015
Shares 11,225 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 11,225 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 11,350 Value ($000) $697 Avg Close — Range —
Q4 2014
Shares 14,760 Value ($000) $816 Avg Close — Range —
Q3 2014
Shares 16,100 Value ($000) $974 Avg Close — Range —
Q2 2014
Shares 9,545 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 8,295 Value ($000) $510 Avg Close — Range —