ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 27,675 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 32,175 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 25,700 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 25,700 Value ($000) $141 Avg Close — Range —