ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2015
Shares 6,155 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 6,355 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 7,035 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 7,835 Value ($000) $465 Avg Close — Range —
Q3 2014
Shares 7,835 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 8,335 Value ($000) $565 Avg Close — Range —
Q1 2014
Shares 7,365 Value ($000) $470 Avg Close — Range —
Q4 2013
Shares 7,550 Value ($000) $513 Avg Close — Range —
Q3 2013
Shares 8,238 Value ($000) $526 Avg Close — Range —
Q2 2013
Shares 7,610 Value ($000) $497 Avg Close — Range —