ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2016
Shares 13,321 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 11,241 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 12,679 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 15,295 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 19,410 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 17,066 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 24,643 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 25,236 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 31,674 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 44,803 Value ($000) $707 Avg Close — Range —
Q1 2014
Shares 53,492 Value ($000) $769 Avg Close — Range —
Q4 2013
Shares 43,084 Value ($000) $621 Avg Close — Range —
Q3 2013
Shares 48,249 Value ($000) $671 Avg Close — Range —
Q2 2013
Shares 72,989 Value ($000) $970 Avg Close — Range —