ISHARES INC

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

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2015
Shares 19,379 Value ($000) $371 Avg Close Range
Q2 2015
Shares 25,813 Value ($000) $582 Avg Close Range
Q1 2015
Shares 25,813 Value ($000) $566 Avg Close Range
Q4 2014
Shares 25,813 Value ($000) $530 Avg Close Range
Q3 2014
Shares 25,813 Value ($000) $525 Avg Close Range
Q2 2014
Shares 25,813 Value ($000) $539 Avg Close Range
Q1 2014
Shares 25,813 Value ($000) $513 Avg Close Range
Q4 2013
Shares 25,813 Value ($000) $532 Avg Close Range
Q3 2013
Shares 27,739 Value ($000) $556 Avg Close Range
Q2 2013
Shares 29,416 Value ($000) $539 Avg Close Range