ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2016
Shares 10,800 Value ($000) $524 Avg Close — Range —
Q2 2016
Shares 10,800 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 7,800 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 9,800 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $356 Avg Close — Range —
Q2 2013
Shares 12,400 Value ($000) $808 Avg Close — Range —