ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2016
Shares 18,000 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 21,312 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 25,643 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 31,393 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 37,693 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 46,008 Value ($000) $613 Avg Close — Range —
Q2 2014
Shares 45,008 Value ($000) $609 Avg Close — Range —
Q1 2014
Shares 43,433 Value ($000) $568 Avg Close — Range —
Q4 2013
Shares 54,523 Value ($000) $718 Avg Close — Range —
Q3 2013
Shares 49,091 Value ($000) $655 Avg Close — Range —
Q2 2013
Shares 57,060 Value ($000) $729 Avg Close — Range —