ISHARES

CUSIP: 46428650 Class: MSCI CDA INDEX

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 20,560 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 27,460 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 32,760 Value ($000) $777 Avg Close — Range —
Q4 2015
Shares 35,660 Value ($000) $767 Avg Close — Range —
Q3 2015
Shares 31,460 Value ($000) $839 Avg Close — Range —
Q2 2015
Shares 31,460 Value ($000) $839 Avg Close — Range —
Q1 2015
Shares 28,460 Value ($000) $774 Avg Close — Range —
Q4 2014
Shares 21,427 Value ($000) $618 Avg Close — Range —
Q3 2014
Shares 28,691 Value ($000) $881 Avg Close — Range —
Q2 2014
Shares 31,364 Value ($000) $1,010 Avg Close — Range —
Q1 2014
Shares 43,339 Value ($000) $1,281 Avg Close — Range —
Q4 2013
Shares 32,314 Value ($000) $942 Avg Close — Range —
Q3 2013
Shares 23,676 Value ($000) $670 Avg Close — Range —
Q2 2013
Shares 19,133 Value ($000) $500 Avg Close — Range —