ISHARES INC

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2020
Shares 8,530 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 18,646 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 18,843 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 14,063 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 15,413 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 14,728 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 14,995 Value ($000) $415 Avg Close — Range —