ISHARES INC

CUSIP: 46434G806 Class: MSCI RISSIA CAP

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2016
Shares 20,400 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 19,500 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $268 Avg Close — Range —