ISHARES INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2015
Shares 15,000 Value ($000) $701,000 Avg Close Range
Q1 2015
Shares 18,750 Value ($000) $1,257,000 Avg Close Range