ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2014
Shares 15,550 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 18,150 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 15,160 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 13,960 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 16,960 Value ($000) $300 Avg Close — Range —