ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q1 2015
Shares 130,629 Value ($000) $7,119 Avg Close — Range —
Q4 2014
Shares 135,100 Value ($000) $6,786 Avg Close — Range —
Q3 2014
Shares 144,150 Value ($000) $6,830 Avg Close — Range —
Q2 2014
Shares 149,275 Value ($000) $6,922 Avg Close — Range —
Q1 2014
Shares 141,550 Value ($000) $6,368 Avg Close — Range —
Q4 2013
Shares 140,075 Value ($000) $6,754 Avg Close — Range —
Q3 2013
Shares 133,750 Value ($000) $6,159 Avg Close — Range —
Q2 2013
Shares 129,810 Value ($000) $5,304 Avg Close — Range —