ISHARES MSCI UK ETF (DE) SHARE

CUSIP: 46434v548 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2015
Shares 132,436 Value ($000) $2,138 Avg Close — Range —
Q3 2015
Shares 257,100 Value ($000) $4,214 Avg Close — Range —
Q2 2015
Shares 379,648 Value ($000) $6,929 Avg Close — Range —
Q1 2015
Shares 406,273 Value ($000) $7,317 Avg Close — Range —
Q4 2014
Shares 591,517 Value ($000) $10,665 Avg Close — Range —
Q3 2014
Shares 749,739 Value ($000) $14,530 Avg Close — Range —