ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2016
Shares 7,144 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 39,750 Value ($000) $2,102 Avg Close — Range —
Q1 2016
Shares 41,850 Value ($000) $2,286 Avg Close — Range —
Q4 2015
Shares 40,100 Value ($000) $1,873 Avg Close — Range —
Q3 2015
Shares 13,100 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $825 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $795 Avg Close — Range —