ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2014
Shares 44,800 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 178,500 Value ($000) $2,726 Avg Close — Range —