ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2014
Shares 40,213 Value ($000) $839,647 Avg Close Range
Q1 2014
Shares 31,110 Value ($000) $640,555 Avg Close Range
Q4 2013
Shares 38,047 Value ($000) $794,417 Avg Close Range
Q3 2013
Shares 28,368 Value ($000) $556,577 Avg Close Range