ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2014
Shares 142,694 Value ($000) $2,979 Avg Close — Range —
Q1 2014
Shares 127,647 Value ($000) $2,628 Avg Close — Range —
Q4 2013
Shares 110,562 Value ($000) $2,309 Avg Close — Range —