ISHARES INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2018
Shares 13,079 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 25,293 Value ($000) $1,328 Avg Close — Range —
Q1 2018
Shares 24,353 Value ($000) $1,423 Avg Close — Range —
Q4 2017
Shares 7,553 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 4,221 Value ($000) $228 Avg Close — Range —