ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2014
Shares 8,136 Value ($000) $223 Avg Close Range
Q3 2014
Shares 8,436 Value ($000) $234 Avg Close Range
Q2 2014
Shares 8,736 Value ($000) $273 Avg Close Range
Q1 2014
Shares 8,936 Value ($000) $280 Avg Close Range
Q4 2013
Shares 8,936 Value ($000) $284 Avg Close Range
Q3 2013
Shares 8,936 Value ($000) $249 Avg Close Range
Q2 2013
Shares 9,136 Value ($000) $226 Avg Close Range