ISHARES INC

CUSIP: 46434g806 Class: MSCI RUSSIA CAP

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $6 Avg Close — Range —