ISHARES

CUSIP: 464286848 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2015
Shares 73,000 Value ($000) $885 Avg Close Range
Q3 2014
Shares 209,590 Value ($000) $2,467 Avg Close Range