ISHARES INC

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2014
Shares 14,354 Value ($000) $796 Avg Close Range
Q3 2014
Shares 20,746 Value ($000) $1,255 Avg Close Range
Q2 2014
Shares 19,336 Value ($000) $1,257 Avg Close Range
Q1 2014
Shares 19,471 Value ($000) $1,198 Avg Close Range
Q4 2013
Shares 20,346 Value ($000) $1,316 Avg Close Range
Q3 2013
Shares 19,541 Value ($000) $1,202 Avg Close Range