ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2014
Shares 18,900 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 20,500 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 21,800 Value ($000) $314 Avg Close — Range —
Q3 2013
Shares 9,900 Value ($000) $138 Avg Close — Range —