ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2014
Shares 780,709 Value ($000) $16,301 Avg Close — Range —
Q1 2014
Shares 821,147 Value ($000) $16,907 Avg Close — Range —
Q4 2013
Shares 878,680 Value ($000) $18,347 Avg Close — Range —
Q3 2013
Shares 857,230 Value ($000) $16,819 Avg Close — Range —
Q2 2013
Shares 785,858 Value ($000) $13,878 Avg Close — Range —