ISHARES INC

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2016
Shares 672,976 Value ($000) $13,110 Avg Close — Range —
Q3 2016
Shares 279,668 Value ($000) $6,155 Avg Close — Range —
Q2 2016
Shares 709,243 Value ($000) $13,887 Avg Close — Range —
Q1 2016
Shares 1,287,617 Value ($000) $25,456 Avg Close — Range —
Q4 2015
Shares 1,741,220 Value ($000) $34,511 Avg Close — Range —
Q3 2015
Shares 1,332,076 Value ($000) $25,469 Avg Close — Range —
Q2 2015
Shares 284,232 Value ($000) $6,412 Avg Close — Range —
Q1 2015
Shares 399,298 Value ($000) $8,757 Avg Close — Range —