ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q2 2014
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $515 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $522 Avg Close — Range —