ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 44,044 Value ($000) $1,882 Avg Close — Range —
Q2 2019
Shares 44,044 Value ($000) $1,911 Avg Close — Range —
Q1 2019
Shares 44,044 Value ($000) $1,920 Avg Close — Range —
Q4 2018
Shares 44,044 Value ($000) $1,814 Avg Close — Range —
Q3 2018
Shares 19,890 Value ($000) $1,019 Avg Close — Range —
Q2 2018
Shares 71,754 Value ($000) $3,382 Avg Close — Range —
Q1 2018
Shares 71,754 Value ($000) $3,697 Avg Close — Range —
Q4 2017
Shares 71,754 Value ($000) $3,537 Avg Close — Range —
Q3 2017
Shares 71,754 Value ($000) $3,918 Avg Close — Range —
Q2 2017
Shares 72,240 Value ($000) $3,897 Avg Close — Range —
Q1 2017
Shares 96,101 Value ($000) $4,917 Avg Close — Range —
Q4 2016
Shares 125,979 Value ($000) $5,539 Avg Close — Range —
Q3 2016
Shares 62,472 Value ($000) $3,029 Avg Close — Range —
Q2 2016
Shares 62,422 Value ($000) $3,144 Avg Close — Range —
Q1 2016
Shares 29,022 Value ($000) $1,558 Avg Close — Range —
Q4 2015
Shares 29,022 Value ($000) $1,446 Avg Close — Range —
Q3 2015
Shares 29,022 Value ($000) $1,496 Avg Close — Range —
Q2 2015
Shares 36,222 Value ($000) $2,069 Avg Close — Range —
Q1 2015
Shares 36,222 Value ($000) $2,099 Avg Close — Range —
Q4 2014
Shares 374,022 Value ($000) $22,213 Avg Close — Range —
Q3 2014
Shares 374,022 Value ($000) $25,706 Avg Close — Range —
Q2 2014
Shares 239,522 Value ($000) $16,242 Avg Close — Range —
Q1 2014
Shares 281,022 Value ($000) $18,002 Avg Close — Range —
Q4 2013
Shares 69,422 Value ($000) $4,721 Avg Close — Range —
Q3 2013
Shares 69,422 Value ($000) $4,435 Avg Close — Range —
Q2 2013
Shares 69,422 Value ($000) $4,526 Avg Close — Range —