ISHARES INC

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2016
Shares 12,060 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 12,060 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 12,560 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 60,880 Value ($000) $1,373 Avg Close — Range —
Q1 2015
Shares 42,670 Value ($000) $936 Avg Close — Range —
Q4 2014
Shares 62,050 Value ($000) $1,275 Avg Close — Range —
Q3 2014
Shares 61,950 Value ($000) $1,259 Avg Close — Range —
Q2 2014
Shares 60,950 Value ($000) $1,273 Avg Close — Range —
Q1 2014
Shares 51,010 Value ($000) $1,009 Avg Close — Range —
Q4 2013
Shares 48,390 Value ($000) $997 Avg Close — Range —
Q3 2013
Shares 49,120 Value ($000) $984 Avg Close — Range —