ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2016
Shares 3,609 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 3,609 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 3,609 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 3,609 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 5,251 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 5,251 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 3,609 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 3,609 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 3,609 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 3,609 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 3,609 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 2,961 Value ($000) $94 Avg Close — Range —