ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2019
Shares 11,600 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 11,600 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 11,600 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 11,600 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 23,700 Value ($000) $857 Avg Close — Range —
Q4 2017
Shares 23,100 Value ($000) $762 Avg Close — Range —
Q3 2017
Shares 26,100 Value ($000) $845 Avg Close — Range —
Q2 2017
Shares 36,100 Value ($000) $1,145 Avg Close — Range —