ISHARES INC

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

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2018
Shares 160,377 Value ($000) $8,304 Avg Close — Range —
Q2 2018
Shares 159,845 Value ($000) $8,393 Avg Close — Range —
Q1 2018
Shares 161,539 Value ($000) $9,434 Avg Close — Range —
Q4 2017
Shares 159,007 Value ($000) $9,047 Avg Close — Range —
Q3 2017
Shares 152,624 Value ($000) $8,245 Avg Close — Range —
Q2 2017
Shares 151,813 Value ($000) $7,597 Avg Close — Range —
Q1 2017
Shares 154,713 Value ($000) $7,394 Avg Close — Range —
Q4 2016
Shares 144,603 Value ($000) $6,138 Avg Close — Range —
Q3 2016
Shares 254,187 Value ($000) $11,593 Avg Close — Range —
Q2 2016
Shares 247,877 Value ($000) $10,371 Avg Close — Range —
Q1 2016
Shares 52,006 Value ($000) $2,164 Avg Close — Range —
Q4 2015
Shares 56,813 Value ($000) $2,238 Avg Close — Range —
Q2 2015
Shares 141,337 Value ($000) $6,790 Avg Close — Range —
Q1 2015
Shares 108,125 Value ($000) $5,226 Avg Close — Range —
Q4 2014
Shares 72,401 Value ($000) $3,405 Avg Close — Range —
Q3 2014
Shares 152,754 Value ($000) $7,644 Avg Close — Range —
Q2 2014
Shares 113,711 Value ($000) $5,879 Avg Close — Range —
Q1 2014
Shares 51,731 Value ($000) $2,539 Avg Close — Range —