ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2014
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $177 Avg Close — Range —