ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 1,068 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 5,206 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 5,706 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 5,922 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 7,384 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 10,651 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 10,651 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 10,651 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 19,365 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 20,361 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 22,509 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 41,159 Value ($000) $542 Avg Close — Range —
Q3 2013
Shares 103,159 Value ($000) $1,376 Avg Close — Range —
Q2 2013
Shares 127,788 Value ($000) $1,635 Avg Close — Range —