ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2016
Shares 110,618 Value ($000) $3,249 Avg Close — Range —
Q3 2016
Shares 107,236 Value ($000) $1,683 Avg Close — Range —
Q2 2016
Shares 433,976 Value ($000) $6,100 Avg Close — Range —
Q1 2016
Shares 760,919 Value ($000) $10,543 Avg Close — Range —
Q4 2015
Shares 1,519,877 Value ($000) $18,824 Avg Close — Range —
Q3 2015
Shares 1,563,877 Value ($000) $20,588 Avg Close — Range —
Q2 2015
Shares 1,608,252 Value ($000) $25,370 Avg Close — Range —
Q1 2015
Shares 1,530,982 Value ($000) $24,105 Avg Close — Range —
Q4 2014
Shares 1,879,482 Value ($000) $28,371 Avg Close — Range —
Q3 2014
Shares 3,724,269 Value ($000) $56,888 Avg Close — Range —
Q2 2014
Shares 1,496,852 Value ($000) $23,658 Avg Close — Range —
Q1 2014
Shares 452,957 Value ($000) $6,602 Avg Close — Range —
Q4 2013
Shares 326,957 Value ($000) $4,713 Avg Close — Range —
Q3 2013
Shares 326,957 Value ($000) $4,633 Avg Close — Range —
Q2 2013
Shares 1,033,663 Value ($000) $13,836 Avg Close — Range —