ISHARES INC

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

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q4 2014
Shares 10,350 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 10,350 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 20,350 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 20,350 Value ($000) $402 Avg Close — Range —
Q4 2013
Shares 20,350 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 20,350 Value ($000) $408 Avg Close — Range —
Q2 2013
Shares 20,350 Value ($000) $373 Avg Close — Range —