ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2013
Shares 34,795 Value ($000) $727 Avg Close — Range —
Q3 2013
Shares 31,775 Value ($000) $623 Avg Close — Range —
Q2 2013
Shares 30,775 Value ($000) $543 Avg Close — Range —