ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2014
Shares 2,015,800 Value ($000) $30,459 Avg Close — Range —
Q3 2014
Shares 1,830,600 Value ($000) $27,953 Avg Close — Range —
Q2 2014
Shares 1,435,000 Value ($000) $22,673 Avg Close — Range —