ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2015
Shares 62,500 Value ($000) $798,000 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $658,000 Avg Close — Range —
Q1 2015
Shares 95,062 Value ($000) $1,496,000 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $755,000 Avg Close — Range —
Q1 2014
Shares 14,234 Value ($000) $205,000 Avg Close — Range —