ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2019
Shares 7,012 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 15,379 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 33,859 Value ($000) $1,071 Avg Close — Range —
Q3 2017
Shares 15,444 Value ($000) $558 Avg Close — Range —
Q2 2017
Shares 11,522 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 9,652 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 11,315 Value ($000) $332 Avg Close — Range —