ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2014
Shares 69,900 Value ($000) $1,460 Avg Close — Range —
Q1 2014
Shares 49,600 Value ($000) $1,021 Avg Close — Range —
Q4 2013
Shares 78,800 Value ($000) $1,645 Avg Close — Range —
Q3 2013
Shares 105,300 Value ($000) $2,066 Avg Close — Range —
Q2 2013
Shares 47,900 Value ($000) $846 Avg Close — Range —