ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2014
Shares 25,450 Value ($000) $531 Avg Close — Range —
Q1 2014
Shares 35,141 Value ($000) $723 Avg Close — Range —