ISHARES INC

CUSIP: 464286145 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2014
Shares 253 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 253 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 253 Value ($000) $9 Avg Close — Range —