ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2014
Shares 1,042 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,424 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,424 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 1,372 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 1,180 Value ($000) $20 Avg Close — Range —