ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2014
Shares 1,533,991 Value ($000) $31,584 Avg Close — Range —
Q4 2013
Shares 1,533,991 Value ($000) $32,029 Avg Close — Range —