ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2016
Shares 1,175 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 1,175 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 1,175 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 1,175 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 1,175 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,175 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 1,175 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 1,175 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 1,175 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 1,175 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 1,175 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,175 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 1,175 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,175 Value ($000) $40 Avg Close — Range —
Q1 2013
Shares 1,175 Value ($000) $0 Avg Close — Range —