ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2019
Shares 9,900 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 167,309 Value ($000) $7,144 Avg Close — Range —
Q2 2019
Shares 593,964 Value ($000) $25,757 Avg Close — Range —
Q1 2019
Shares 682,464 Value ($000) $29,752 Avg Close — Range —
Q4 2015
Shares 208,092 Value ($000) $10,206 Avg Close — Range —
Q3 2015
Shares 269,904 Value ($000) $13,912 Avg Close — Range —
Q2 2015
Shares 316,469 Value ($000) $18,067 Avg Close — Range —
Q1 2015
Shares 113,034 Value ($000) $6,547 Avg Close — Range —
Q4 2014
Shares 135,426 Value ($000) $8,040 Avg Close — Range —
Q3 2014
Shares 140,158 Value ($000) $9,634 Avg Close — Range —