ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2016
Shares 19,080 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 19,080 Value ($000) $243 Avg Close — Range —