ISHARES INC

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

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2015
Shares 37,985 Value ($000) $2,093 Avg Close — Range —
Q1 2015
Shares 37,985 Value ($000) $2,174 Avg Close — Range —
Q4 2014
Shares 37,985 Value ($000) $2,100 Avg Close — Range —
Q3 2014
Shares 37,985 Value ($000) $2,298 Avg Close — Range —
Q2 2014
Shares 37,985 Value ($000) $2,470 Avg Close — Range —
Q1 2014
Shares 37,985 Value ($000) $2,336 Avg Close — Range —
Q4 2013
Shares 37,985 Value ($000) $2,456 Avg Close — Range —
Q3 2013
Shares 22,639 Value ($000) $1,392 Avg Close — Range —
Q2 2013
Shares 22,639 Value ($000) $1,205 Avg Close — Range —