ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2014
Shares 5,415,097 Value ($000) $111,497 Avg Close Range
Q4 2013
Shares 5,426,083 Value ($000) $113,297 Avg Close Range
Q3 2013
Shares 5,425,993 Value ($000) $106,458 Avg Close Range
Q2 2013
Shares 2,316,000 Value ($000) $40,901 Avg Close Range