ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 2,911 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 828 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 188 Value ($000) $4 Avg Close — Range —