ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q3 2013
Shares 798 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 798 Value ($000) $14 Avg Close — Range —