ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019
Shares 17,361 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 17,196 Value ($000) $735 Avg Close — Range —
Q2 2019
Shares 16,096 Value ($000) $698 Avg Close — Range —
Q1 2019
Shares 13,769 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 11,755 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 11,353 Value ($000) $582 Avg Close — Range —
Q2 2018
Shares 11,755 Value ($000) $554 Avg Close — Range —
Q1 2018
Shares 10,541 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 9,794 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 9,443 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 9,698 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 8,347 Value ($000) $427 Avg Close — Range —
Q4 2016
Shares 8,449 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 8,878 Value ($000) $527 Avg Close — Range —
Q3 2014
Shares 8,497 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 8,355 Value ($000) $567 Avg Close — Range —
Q1 2014
Shares 8,217 Value ($000) $525 Avg Close — Range —
Q4 2013
Shares 7,391 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 6,089 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 5,960 Value ($000) $389 Avg Close — Range —