ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2017
Shares 173,750 Value ($000) $4,505 Avg Close — Range —
Q3 2017
Shares 173,750 Value ($000) $4,245 Avg Close — Range —
Q2 2017
Shares 233,750 Value ($000) $5,521 Avg Close — Range —
Q1 2017
Shares 463,750 Value ($000) $10,578 Avg Close — Range —
Q4 2016
Shares 463,750 Value ($000) $9,243 Avg Close — Range —