ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2015
Shares 14,200 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 15,965 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 16,605 Value ($000) $495 Avg Close — Range —
Q4 2014
Shares 17,150 Value ($000) $470 Avg Close — Range —