ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2013
Shares 7,249 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 7,249 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 7,249 Value ($000) $128 Avg Close — Range —
Q1 2013
Shares 7,249 Value ($000) $132 Avg Close — Range —
Q4 2012
Shares 7,249 Value ($000) $130 Avg Close — Range —