ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 1,600 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $102 Avg Close — Range —