ISHARES INC

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 18,874 Value ($000) $1,080 Avg Close — Range —
Q4 2014
Shares 105,734 Value ($000) $5,847 Avg Close — Range —
Q3 2014
Shares 125,536 Value ($000) $7,596 Avg Close — Range —
Q2 2014
Shares 131,641 Value ($000) $8,559 Avg Close — Range —
Q1 2014
Shares 131,805 Value ($000) $8,106 Avg Close — Range —
Q4 2013
Shares 123,702 Value ($000) $8,000 Avg Close — Range —
Q3 2013
Shares 123,051 Value ($000) $7,571 Avg Close — Range —
Q2 2013
Shares 120,086 Value ($000) $6,389 Avg Close — Range —