ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q2 2014
Shares 51,300 Value ($000) $1,071 Avg Close — Range —
Q1 2014
Shares 51,300 Value ($000) $1,056 Avg Close — Range —
Q4 2013
Shares 38,582 Value ($000) $806 Avg Close — Range —