ISHARES

CUSIP: 46428669 Class: MSCI UTD KINGD

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2014
Shares 186,275 Value ($000) $3,889 Avg Close — Range —
Q1 2014
Shares 181,251 Value ($000) $3,732 Avg Close — Range —
Q4 2013
Shares 111,965 Value ($000) $2,338 Avg Close — Range —
Q3 2013
Shares 116,163 Value ($000) $2,279 Avg Close — Range —
Q2 2013
Shares 210,612 Value ($000) $3,719 Avg Close — Range —