Ishares MSCI Canada ETF

CUSIP: US4642865 Class: COM

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q4 2016
Shares 424,438 Value ($000) $11,099 Avg Close — Range —
Q3 2016
Shares 745,375 Value ($000) $19,149 Avg Close — Range —
Q2 2016
Shares 745,375 Value ($000) $18,269 Avg Close — Range —