ISHARES INC

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2014
Shares 11,547 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 16,799 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 18,973 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 15,281 Value ($000) $314 Avg Close — Range —
Q3 2013
Shares 17,113 Value ($000) $342 Avg Close — Range —
Q2 2013
Shares 24,755 Value ($000) $453 Avg Close — Range —