ISHARES INC

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

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q3 2018
Shares 95,460 Value ($000) $6,517 Avg Close Range
Q2 2018
Shares 95,460 Value ($000) $6,464 Avg Close Range
Q1 2018
Shares 95,460 Value ($000) $7,202 Avg Close Range
Q4 2017
Shares 99,060 Value ($000) $7,423 Avg Close Range
Q3 2017
Shares 182,060 Value ($000) $12,573 Avg Close Range
Q2 2017
Shares 178,460 Value ($000) $12,101 Avg Close Range
Q1 2017
Shares 178,460 Value ($000) $11,041 Avg Close Range
Q4 2016
Shares 298,000 Value ($000) $15,860 Avg Close Range
Q3 2016
Shares 298,000 Value ($000) $17,323 Avg Close Range
Q2 2016
Shares 298,000 Value ($000) $15,517 Avg Close Range
Q1 2016
Shares 298,000 Value ($000) $15,740 Avg Close Range
Q4 2015
Shares 298,000 Value ($000) $14,802 Avg Close Range
Q3 2015
Shares 298,000 Value ($000) $14,536 Avg Close Range
Q2 2015
Shares 298,000 Value ($000) $16,423 Avg Close Range
Q1 2015
Shares 298,000 Value ($000) $17,058 Avg Close Range
Q4 2014
Shares 298,000 Value ($000) $16,479 Avg Close Range
Q3 2014
Shares 298,000 Value ($000) $18,032 Avg Close Range
Q2 2014
Shares 298,000 Value ($000) $19,376 Avg Close Range
Q1 2014
Shares 298,000 Value ($000) $18,327 Avg Close Range