ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 9,580 Value ($000) $200 Avg Close Range
Q4 2013
Shares 14,080 Value ($000) $290 Avg Close Range
Q2 2013
Shares 16,610 Value ($000) $304 Avg Close Range