ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 102,319 Value ($000) $2,137 Avg Close Range
Q1 2014
Shares 69,333 Value ($000) $1,428 Avg Close Range