ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2013

Shares 7,460 Value ($000) $276 Avg Close — Range —

Q3 2013

Shares 9,450 Value ($000) $362 Avg Close — Range —

Q2 2013

Shares 16,013 Value ($000) $589 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	7,460	$276	—	—
Q3 2013	9,450	$362	—	—
Q2 2013	16,013	$589	—	—