ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2013
Shares 1,606 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 320 Value ($000) $6 Avg Close — Range —