ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2014
Shares 1,684,577 Value ($000) $35,174 Avg Close — Range —
Q1 2014
Shares 1,600,677 Value ($000) $32,958 Avg Close — Range —
Q4 2013
Shares 878,048 Value ($000) $18,334 Avg Close — Range —
Q3 2013
Shares 290,966 Value ($000) $5,709 Avg Close — Range —
Q2 2013
Shares 330,196 Value ($000) $5,831 Avg Close — Range —