ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2013
Shares 47,959 Value ($000) $1,001 Avg Close — Range —
Q3 2013
Shares 50,953 Value ($000) $1,000 Avg Close — Range —
Q2 2013
Shares 43,800 Value ($000) $774 Avg Close — Range —