ISHARES INC

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

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2017
Shares 4,060 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 4,060 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 4,060 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 4,060 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 4,060 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 4,060 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 14,445 Value ($000) $796 Avg Close — Range —
Q1 2015
Shares 14,445 Value ($000) $827 Avg Close — Range —
Q4 2014
Shares 14,445 Value ($000) $799 Avg Close — Range —
Q3 2014
Shares 14,445 Value ($000) $874 Avg Close — Range —
Q2 2014
Shares 14,445 Value ($000) $939 Avg Close — Range —
Q1 2014
Shares 14,445 Value ($000) $888 Avg Close — Range —
Q4 2013
Shares 12,185 Value ($000) $788 Avg Close — Range —