ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 2,000 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 3,481 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 3,481 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 5,025 Value ($000) $550 Avg Close — Range —