ISHARES INC

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 5,577 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 6,997 Value ($000) $452 Avg Close — Range —
Q3 2013
Shares 6,107 Value ($000) $380 Avg Close — Range —
Q2 2013
Shares 7,744 Value ($000) $409 Avg Close — Range —
Q1 2013
Shares 7,648 Value ($000) $455 Avg Close — Range —
Q4 2012
Shares 7,752 Value ($000) $491 Avg Close — Range —
Q3 2012
Shares 7,331 Value ($000) $433 Avg Close — Range —