ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2014
Shares 502,322 Value ($000) $10,488 Avg Close — Range —
Q1 2014
Shares 464,328 Value ($000) $9,561 Avg Close — Range —
Q4 2013
Shares 430,098 Value ($000) $8,980 Avg Close — Range —
Q3 2013
Shares 416,639 Value ($000) $8,174 Avg Close — Range —
Q2 2013
Shares 323,297 Value ($000) $5,709 Avg Close — Range —