ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2021
Shares 1,900 Value ($000) $60 Avg Close Range
Q4 2020
Shares 2,320 Value ($000) $68 Avg Close Range
Q3 2020
Shares 5,960 Value ($000) $145 Avg Close Range
Q2 2020
Shares 4,350 Value ($000) $105 Avg Close Range
Q1 2020
Shares 8,830 Value ($000) $183 Avg Close Range
Q4 2019
Shares 8,710 Value ($000) $257 Avg Close Range
Q3 2019
Shares 2,390 Value ($000) $66 Avg Close Range
Q2 2019
Shares 2,820 Value ($000) $78 Avg Close Range
Q1 2019
Shares 2,910 Value ($000) $81 Avg Close Range
Q4 2018
Shares 2,960 Value ($000) $72 Avg Close Range
Q3 2018
Shares 1,570 Value ($000) $43 Avg Close Range
Q2 2018
Shares 1,690 Value ($000) $49 Avg Close Range
Q1 2018
Shares 1,560 Value ($000) $50 Avg Close Range