ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2016
Shares 521,095 Value ($000) $8,181 Avg Close — Range —
Q2 2016
Shares 566,941 Value ($000) $7,965 Avg Close — Range —
Q1 2016
Shares 90,866 Value ($000) $1,181 Avg Close — Range —
Q4 2015
Shares 855,658 Value ($000) $10,267 Avg Close — Range —
Q3 2015
Shares 1,090,530 Value ($000) $14,189 Avg Close — Range —
Q2 2015
Shares 392,446 Value ($000) $5,908 Avg Close — Range —
Q1 2015
Shares 363,568 Value ($000) $5,479 Avg Close — Range —
Q4 2014
Shares 592,229 Value ($000) $8,894 Avg Close — Range —
Q3 2014
Shares 500,512 Value ($000) $7,520 Avg Close — Range —
Q2 2014
Shares 454,428 Value ($000) $6,834 Avg Close — Range —
Q1 2014
Shares 351,519 Value ($000) $4,920 Avg Close — Range —
Q4 2013
Shares 219,450 Value ($000) $3,083 Avg Close — Range —
Q3 2013
Shares 309,924 Value ($000) $4,028 Avg Close — Range —
Q2 2013
Shares 308,712 Value ($000) $4,106 Avg Close — Range —