ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2014
Shares 14,626 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 14,100 Value ($000) $290 Avg Close — Range —