ISHARES INC

CUSIP: 46434G806 Class: MSCI RISSIA CAP

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 371,898 Value ($000) $5,415 Avg Close — Range —
Q2 2016
Shares 371,898 Value ($000) $4,980 Avg Close — Range —
Q1 2016
Shares 327,711 Value ($000) $4,205 Avg Close — Range —
Q4 2015
Shares 327,712 Value ($000) $3,647 Avg Close — Range —
Q3 2015
Shares 327,925 Value ($000) $3,981 Avg Close — Range —
Q2 2015
Shares 328,047 Value ($000) $4,628 Avg Close — Range —
Q1 2015
Shares 362,199 Value ($000) $4,716 Avg Close — Range —