ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2014
Shares 650,547 Value ($000) $13,583 Avg Close — Range —
Q1 2014
Shares 834,720 Value ($000) $17,187 Avg Close — Range —
Q4 2013
Shares 386,862 Value ($000) $8,077 Avg Close — Range —
Q3 2013
Shares 392,696 Value ($000) $7,706 Avg Close — Range —
Q2 2013
Shares 438,511 Value ($000) $7,744 Avg Close — Range —