ISHARES INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2016
Shares 4,900 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 4,900 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 4,900 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 4,900 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 6,800 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 6,800 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $389 Avg Close — Range —