ISHARES INC

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

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q2 2015
Shares 4,527 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 4,527 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 4,555 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 4,585 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 4,585 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 4,585 Value ($000) $282 Avg Close — Range —