ISHARES INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017
Shares 4,900 Value ($000) $125 Avg Close Range
Q1 2017
Shares 5,600 Value ($000) $125 Avg Close Range
Q3 2016
Shares 22,700 Value ($000) $500 Avg Close Range
Q1 2016
Shares 50,300 Value ($000) $994 Avg Close Range