ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2014
Shares 135,697 Value ($000) $2,833 Avg Close — Range —
Q1 2014
Shares 137,081 Value ($000) $2,822 Avg Close — Range —
Q4 2013
Shares 139,120 Value ($000) $2,905 Avg Close — Range —
Q3 2013
Shares 128,755 Value ($000) $2,526 Avg Close — Range —