ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2014

Shares 117,670 Value ($000) $2,457 Avg Close — Range —

Q1 2014

Shares 111,618 Value ($000) $2,298 Avg Close — Range —

Q4 2013

Shares 109,454 Value ($000) $2,285 Avg Close — Range —

Q3 2013

Shares 36,804 Value ($000) $722 Avg Close — Range —

Q2 2013

Shares 38,334 Value ($000) $677 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	117,670	$2,457	—	—
Q1 2014	111,618	$2,298	—	—
Q4 2013	109,454	$2,285	—	—
Q3 2013	36,804	$722	—	—
Q2 2013	38,334	$677	—	—