ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2016
Shares 311,400 Value ($000) $4,889 Avg Close — Range —
Q2 2016
Shares 276,900 Value ($000) $3,890 Avg Close — Range —
Q1 2016
Shares 274,900 Value ($000) $3,810 Avg Close — Range —
Q4 2015
Shares 283,700 Value ($000) $3,623 Avg Close — Range —
Q3 2015
Shares 274,400 Value ($000) $3,611 Avg Close — Range —
Q2 2015
Shares 281,200 Value ($000) $4,437 Avg Close — Range —
Q1 2015
Shares 278,800 Value ($000) $4,388 Avg Close — Range —
Q4 2014
Shares 299,000 Value ($000) $4,518 Avg Close — Range —
Q3 2014
Shares 300,700 Value ($000) $4,592 Avg Close — Range —
Q2 2014
Shares 302,700 Value ($000) $4,783 Avg Close — Range —
Q1 2014
Shares 298,460 Value ($000) $4,292 Avg Close — Range —
Q4 2013
Shares 242,360 Value ($000) $3,495 Avg Close — Range —
Q3 2013
Shares 168,410 Value ($000) $2,344 Avg Close — Range —
Q2 2013
Shares 172,910 Value ($000) $2,300 Avg Close — Range —