ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2014
Shares 170,617 Value ($000) $3,562 Avg Close — Range —
Q1 2014
Shares 169,424 Value ($000) $3,488 Avg Close — Range —
Q4 2013
Shares 162,507 Value ($000) $3,393 Avg Close — Range —
Q3 2013
Shares 175,677 Value ($000) $3,446 Avg Close — Range —
Q2 2013
Shares 174,118 Value ($000) $3,075 Avg Close — Range —