ISHARES INC

Ticker: EWN CUSIP: 464286814 Class: MSCI NETHERL ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2016
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 68 Value ($000) $2 Avg Close — Range —