ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2014
Shares 12,550 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 15,750 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 10,450 Value ($000) $218 Avg Close — Range —