ISHARES MSCI UK ETF (DE) SHARE

CUSIP: 46434v548 Class: COM

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

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

Q4 2015
Shares 13,050 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $6 Avg Close — Range —