ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2018
Shares 203,128 Value ($000) $8,718 Avg Close — Range —
Q2 2018
Shares 259,823 Value ($000) $11,258 Avg Close — Range —
Q1 2018
Shares 249,785 Value ($000) $12,060 Avg Close — Range —
Q4 2017
Shares 209,472 Value ($000) $9,870 Avg Close — Range —
Q3 2017
Shares 186,619 Value ($000) $8,362 Avg Close — Range —
Q2 2017
Shares 193,707 Value ($000) $8,018 Avg Close — Range —
Q1 2017
Shares 211,495 Value ($000) $8,331 Avg Close — Range —
Q4 2016
Shares 183,321 Value ($000) $6,418 Avg Close — Range —
Q3 2016
Shares 223,533 Value ($000) $8,371 Avg Close — Range —
Q2 2016
Shares 175,490 Value ($000) $6,030 Avg Close — Range —
Q1 2016
Shares 154,062 Value ($000) $5,277 Avg Close — Range —
Q4 2015
Shares 172,462 Value ($000) $5,552 Avg Close — Range —
Q3 2015
Shares 126,175 Value ($000) $4,136 Avg Close — Range —
Q2 2015
Shares 145,394 Value ($000) $5,761 Avg Close — Range —