ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2014
Shares 14,900 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 14,600 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 10,200 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 13,100 Value ($000) $257 Avg Close — Range —