ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014

Shares 59,076 Value ($000) $1,233,507 Avg Close — Range —

Q1 2014

Shares 51,530 Value ($000) $1,108,930 Avg Close — Range —

Q4 2013

Shares 36,680 Value ($000) $765,878 Avg Close — Range —

Q3 2013

Shares 38,480 Value ($000) $754,978 Avg Close — Range —

Q2 2013

Shares 38,480 Value ($000) $679,557 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	59,076	$1,233,507	—	—
Q1 2014	51,530	$1,108,930	—	—
Q4 2013	36,680	$765,878	—	—
Q3 2013	38,480	$754,978	—	—
Q2 2013	38,480	$679,557	—	—