ISHARES INC

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2014
Shares 20,270 Value ($000) $423 Avg Close Range
Q1 2014
Shares 41,497 Value ($000) $821 Avg Close Range
Q4 2013
Shares 67,165 Value ($000) $1,384 Avg Close Range
Q3 2013
Shares 143,072 Value ($000) $2,866 Avg Close Range
Q2 2013
Shares 139,352 Value ($000) $2,554 Avg Close Range