ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 4,772 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 53,580 Value ($000) $1,290 Avg Close — Range —
Q3 2014
Shares 61,546 Value ($000) $1,748 Avg Close — Range —
Q2 2014
Shares 50,242 Value ($000) $1,475 Avg Close — Range —
Q1 2014
Shares 63,849 Value ($000) $1,919 Avg Close — Range —
Q4 2013
Shares 62,780 Value ($000) $1,863 Avg Close — Range —
Q3 2013
Shares 81,095 Value ($000) $2,322 Avg Close — Range —
Q2 2013
Shares 85,737 Value ($000) $2,085 Avg Close — Range —