ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2014
Shares 5,130,957 Value ($000) $107,134 Avg Close — Range —
Q1 2014
Shares 3,214,097 Value ($000) $66,178 Avg Close — Range —
Q4 2013
Shares 3,084,347 Value ($000) $64,401 Avg Close — Range —
Q3 2013
Shares 2,742,670 Value ($000) $53,811 Avg Close — Range —
Q2 2013
Shares 3,492,943 Value ($000) $61,685 Avg Close — Range —