ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q2 2014
Shares 322,579 Value ($000) $6,735 Avg Close — Range —
Q1 2014
Shares 320,824 Value ($000) $6,606 Avg Close — Range —
Q4 2013
Shares 241,909 Value ($000) $5,051 Avg Close — Range —
Q3 2013
Shares 260,442 Value ($000) $5,110 Avg Close — Range —
Q2 2013
Shares 266,544 Value ($000) $4,707 Avg Close — Range —