ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2014
Shares 78,422 Value ($000) $1,569 Avg Close — Range —
Q1 2014
Shares 83,009 Value ($000) $1,660 Avg Close — Range —
Q4 2013
Shares 82,985 Value ($000) $1,659 Avg Close — Range —
Q3 2013
Shares 79,615 Value ($000) $1,512 Avg Close — Range —
Q2 2013
Shares 55,040 Value ($000) $972 Avg Close — Range —