ISHARES TR

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

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q2 2016
Shares 276,900 Value ($000) $9,514 Avg Close — Range —
Q1 2016
Shares 406,900 Value ($000) $13,936 Avg Close — Range —
Q4 2015
Shares 406,900 Value ($000) $13,098 Avg Close — Range —
Q3 2015
Shares 406,900 Value ($000) $13,338 Avg Close — Range —
Q2 2015
Shares 406,900 Value ($000) $16,121 Avg Close — Range —
Q1 2015
Shares 406,900 Value ($000) $16,329 Avg Close — Range —
Q4 2014
Shares 406,900 Value ($000) $15,987 Avg Close — Range —
Q3 2014
Shares 406,900 Value ($000) $16,911 Avg Close — Range —
Q2 2014
Shares 405,700 Value ($000) $17,538 Avg Close — Range —
Q1 2014
Shares 405,700 Value ($000) $16,638 Avg Close — Range —
Q4 2013
Shares 407,300 Value ($000) $17,023 Avg Close — Range —
Q3 2013
Shares 407,300 Value ($000) $16,600 Avg Close — Range —
Q2 2013
Shares 343,600 Value ($000) $13,229 Avg Close — Range —