ISHARES INC

CUSIP: 46434g806 Class: MSCI RUSSIA CAP

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2015
Shares 21,000 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 19,500 Value ($000) $254 Avg Close — Range —