ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2015
Shares 800 Value ($000) $23 Avg Close Range
Q3 2015
Shares 800 Value ($000) $24 Avg Close Range
Q2 2015
Shares 800 Value ($000) $30 Avg Close Range
Q1 2015
Shares 800 Value ($000) $29 Avg Close Range
Q4 2014
Shares 1,200 Value ($000) $42 Avg Close Range
Q3 2014
Shares 1,200 Value ($000) $45 Avg Close Range
Q2 2014
Shares 1,200 Value ($000) $46 Avg Close Range
Q1 2014
Shares 1,200 Value ($000) $43 Avg Close Range
Q4 2013
Shares 1,475 Value ($000) $56 Avg Close Range
Q3 2013
Shares 1,475 Value ($000) $55 Avg Close Range
Q2 2013
Shares 1,575 Value ($000) $54 Avg Close Range
Q1 2013
Shares 1,475 Value ($000) $57 Avg Close Range
Q4 2012
Shares 1,475 Value ($000) $60 Avg Close Range
Q3 2012
Shares 1,475 Value ($000) $56 Avg Close Range
Q2 2012
Shares 1,475 Value ($000) $53 Avg Close Range
Q1 2012
Shares 4,675 Value ($000) $191 Avg Close Range
Q4 2011
Shares 4,675 Value ($000) $169 Avg Close Range
Q3 2011
Shares 4,675 Value ($000) $158 Avg Close Range
Q2 2011
Shares 6,275 Value ($000) $300 Avg Close Range
Q1 2011
Shares 6,125 Value ($000) $308 Avg Close Range
Q4 2010
Shares 6,675 Value ($000) $328 Avg Close Range