ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2016
Shares 927,500 Value ($000) $10,073 Avg Close — Range —
Q2 2016
Shares 927,500 Value ($000) $10,082 Avg Close — Range —
Q1 2016
Shares 927,500 Value ($000) $10,073 Avg Close — Range —
Q4 2015
Shares 927,500 Value ($000) $9,535 Avg Close — Range —
Q3 2015
Shares 927,500 Value ($000) $9,433 Avg Close — Range —
Q2 2015
Shares 927,500 Value ($000) $11,659 Avg Close — Range —
Q1 2015
Shares 927,500 Value ($000) $11,872 Avg Close — Range —
Q4 2014
Shares 927,500 Value ($000) $12,132 Avg Close — Range —
Q3 2014
Shares 927,500 Value ($000) $12,373 Avg Close — Range —
Q2 2014
Shares 927,500 Value ($000) $12,540 Avg Close — Range —
Q1 2014
Shares 927,500 Value ($000) $12,113 Avg Close — Range —
Q4 2013
Shares 927,500 Value ($000) $12,215 Avg Close — Range —
Q3 2013
Shares 927,500 Value ($000) $12,382 Avg Close — Range —
Q2 2013
Shares 927,500 Value ($000) $11,863 Avg Close — Range —