ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2016
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $1,616 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $1,105 Avg Close — Range —
Q1 2015
Shares 90,700 Value ($000) $1,428 Avg Close — Range —
Q4 2014
Shares 134,000 Value ($000) $2,025 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $382 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $790 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $720 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $721 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $696 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $399 Avg Close — Range —