ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 157,300 Value ($000) $2,008 Avg Close — Range —
Q3 2014
Shares 126,400 Value ($000) $1,930 Avg Close — Range —
Q2 2014
Shares 15,200 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 832,600 Value ($000) $11,981 Avg Close — Range —
Q4 2013
Shares 106,700 Value ($000) $1,538 Avg Close — Range —
Q3 2013
Shares 115,300 Value ($000) $1,604 Avg Close — Range —