ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017

Shares 1,813 Value ($000) $61 Avg Close — Range —

Q1 2017

Shares 950 Value ($000) $32 Avg Close — Range —

Q4 2016

Shares 2,832 Value ($000) $92 Avg Close — Range —

Q1 2014

Shares 5,032 Value ($000) $162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,813	$61	—	—
Q1 2017	950	$32	—	—
Q4 2016	2,832	$92	—	—
Q1 2014	5,032	$162	—	—