ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2014
Shares 197,926 Value ($000) $4,132 Avg Close — Range —
Q1 2014
Shares 197,024 Value ($000) $4,056 Avg Close — Range —
Q4 2013
Shares 193,130 Value ($000) $4,032 Avg Close — Range —