ISHARES INC

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

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2015
Shares 163,962 Value ($000) $3,135 Avg Close — Range —
Q2 2015
Shares 164,120 Value ($000) $3,703 Avg Close — Range —
Q1 2015
Shares 170,306 Value ($000) $3,735 Avg Close — Range —
Q4 2014
Shares 288,470 Value ($000) $5,925 Avg Close — Range —
Q3 2014
Shares 292,151 Value ($000) $5,939 Avg Close — Range —
Q2 2014
Shares 293,122 Value ($000) $6,120 Avg Close — Range —
Q1 2014
Shares 179,025 Value ($000) $3,541 Avg Close — Range —
Q4 2013
Shares 180,032 Value ($000) $3,709 Avg Close — Range —
Q3 2013
Shares 173,351 Value ($000) $3,472 Avg Close — Range —
Q2 2013
Shares 168,468 Value ($000) $3,087 Avg Close — Range —