ISHARES INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2018
Shares 6,946 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 6,946 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 6,946 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 6,946 Value ($000) $477 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $490 Avg Close — Range —