ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2018
Shares 24,780 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 47,385 Value ($000) $838 Avg Close — Range —
Q4 2017
Shares 58,021 Value ($000) $1,084 Avg Close — Range —
Q3 2017
Shares 58,021 Value ($000) $1,084 Avg Close — Range —
Q2 2017
Shares 30,701 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 31,689 Value ($000) $600 Avg Close — Range —