ISHARES INC

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2018
Shares 2,700 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 2,700 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 1,850 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 1,850 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 1,850 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 5,750 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 5,750 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 5,750 Value ($000) $354 Avg Close — Range —
Q4 2013
Shares 6,050 Value ($000) $391 Avg Close — Range —
Q3 2013
Shares 5,350 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 5,551 Value ($000) $295 Avg Close — Range —