ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q2 2014
Shares 21,050 Value ($000) $440 Avg Close Range
Q1 2014
Shares 21,050 Value ($000) $433 Avg Close Range
Q4 2013
Shares 21,050 Value ($000) $440 Avg Close Range
Q3 2013
Shares 21,050 Value ($000) $413 Avg Close Range
Q2 2013
Shares 53,200 Value ($000) $940 Avg Close Range
Q1 2013
Shares 26,600 Value ($000) $486 Avg Close Range