ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 17,207 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 17,747 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 13,127 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 11,298 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 12,226 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 11,383 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 15,762 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 16,458 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 14,425 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 10,426 Value ($000) $133 Avg Close — Range —