ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2015
Shares 537,154 Value ($000) $6,859 Avg Close — Range —
Q4 2014
Shares 379,121 Value ($000) $5,729 Avg Close — Range —