ISHARES INC

CUSIP: 46434g103 Class: CORE MSCI EMKT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2017
Shares 62,665 Value ($000) $3,566 Avg Close — Range —
Q3 2017
Shares 62,465 Value ($000) $3,374 Avg Close — Range —
Q2 2017
Shares 61,375 Value ($000) $3,071 Avg Close — Range —
Q1 2017
Shares 66,600 Value ($000) $3,183 Avg Close — Range —
Q4 2016
Shares 58,300 Value ($000) $2,475 Avg Close — Range —
Q3 2016
Shares 56,325 Value ($000) $2,569 Avg Close — Range —
Q2 2016
Shares 301,125 Value ($000) $12,599 Avg Close — Range —
Q1 2016
Shares 298,575 Value ($000) $12,427 Avg Close — Range —
Q4 2015
Shares 263,441 Value ($000) $10,377 Avg Close — Range —
Q3 2015
Shares 263,000 Value ($000) $10,491 Avg Close — Range —