ISHARES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 23,702 Value ($000) $1,240 Avg Close — Range —
Q4 2018
Shares 23,702 Value ($000) $1,196 Avg Close — Range —
Q3 2018
Shares 23,702 Value ($000) $1,272 Avg Close — Range —
Q2 2018
Shares 23,702 Value ($000) $1,364 Avg Close — Range —
Q1 2018
Shares 23,920 Value ($000) $1,643 Avg Close — Range —
Q4 2017
Shares 23,702 Value ($000) $1,659 Avg Close — Range —