ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q4 2020
Shares 10,106 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 16,780 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 32,290 Value ($000) $845 Avg Close — Range —
Q3 2015
Shares 58,047 Value ($000) $1,435 Avg Close — Range —
Q2 2015
Shares 21,402 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 15,271 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 11,783 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 11,062 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 17,360 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 16,189 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 16,174 Value ($000) $514 Avg Close — Range —
Q3 2013
Shares 97,909 Value ($000) $2,723 Avg Close — Range —
Q2 2013
Shares 15,542 Value ($000) $384 Avg Close — Range —