ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 28,666 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 4,100 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 33,200 Value ($000) $507 Avg Close — Range —