ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 83,449 Value ($000) $1,718 Avg Close — Range —
Q3 2013
Shares 45,568 Value ($000) $894 Avg Close — Range —