ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2014
Shares 382,008 Value ($000) $7,976 Avg Close — Range —
Q1 2014
Shares 292,846 Value ($000) $6,030 Avg Close — Range —
Q4 2013
Shares 215,852 Value ($000) $4,507 Avg Close — Range —
Q3 2013
Shares 156,854 Value ($000) $3,077 Avg Close — Range —
Q2 2013
Shares 126,308 Value ($000) $2,231 Avg Close — Range —