ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2016
Shares 336,528 Value ($000) $4,664 Avg Close — Range —
Q4 2015
Shares 330,085 Value ($000) $4,215 Avg Close — Range —
Q3 2015
Shares 331,351 Value ($000) $4,361 Avg Close — Range —
Q2 2015
Shares 328,753 Value ($000) $5,188 Avg Close — Range —
Q1 2015
Shares 486,426 Value ($000) $7,656 Avg Close — Range —
Q4 2014
Shares 484,026 Value ($000) $7,314 Avg Close — Range —