ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q2 2014
Shares 13,175 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 13,175 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 20,046 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 22,781 Value ($000) $447 Avg Close — Range —
Q2 2013
Shares 29,019 Value ($000) $512 Avg Close — Range —