ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2016
Shares 12,575 Value ($000) $526 Avg Close — Range —
Q1 2016
Shares 12,463 Value ($000) $519 Avg Close — Range —
Q4 2015
Shares 12,463 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 12,298 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 12,187 Value ($000) $585 Avg Close — Range —
Q1 2015
Shares 12,187 Value ($000) $589 Avg Close — Range —
Q4 2014
Shares 12,187 Value ($000) $573 Avg Close — Range —
Q3 2014
Shares 12,030 Value ($000) $602 Avg Close — Range —
Q2 2014
Shares 11,930 Value ($000) $617 Avg Close — Range —
Q1 2014
Shares 11,930 Value ($000) $586 Avg Close — Range —
Q4 2013
Shares 11,930 Value ($000) $594 Avg Close — Range —
Q3 2013
Shares 11,930 Value ($000) $580 Avg Close — Range —
Q2 2013
Shares 11,930 Value ($000) $549 Avg Close — Range —