ISHARES INC

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2016
Shares 5,500 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 5,500 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $270 Avg Close — Range —