ISHARES INC

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

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

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

Q2 2018
Shares 1,100,000 Value ($000) $57,761 Avg Close Range
Q1 2018
Shares 9,200,000 Value ($000) $537,280 Avg Close Range
Q4 2017
Shares 9,200,000 Value ($000) $523,480 Avg Close Range
Q3 2017
Shares 10,000,000 Value ($000) $540,000 Avg Close Range
Q2 2017
Shares 10,000,000 Value ($000) $500,400 Avg Close Range
Q1 2017
Shares 10,000,000 Value ($000) $477,900 Avg Close Range