ISHARES MSCI EM SMALL CAP

CUSIP: B3F81G2 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 4,865 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $223 Avg Close — Range —