ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 48,538 Value ($000) $764 Avg Close — Range —
Q4 2014
Shares 176,768 Value ($000) $2,671 Avg Close — Range —
Q3 2014
Shares 1,010,421 Value ($000) $15,429 Avg Close — Range —
Q2 2014
Shares 1,062,185 Value ($000) $16,783 Avg Close — Range —
Q1 2014
Shares 114,988 Value ($000) $1,654 Avg Close — Range —
Q4 2013
Shares 160,026 Value ($000) $2,308 Avg Close — Range —
Q3 2013
Shares 154,609 Value ($000) $2,152 Avg Close — Range —
Q2 2013
Shares 202,716 Value ($000) $2,696 Avg Close — Range —