ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2016
Shares 20,207 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 20,207 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 10,208 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 14,394 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 501,598 Value ($000) $4,514 Avg Close — Range —
Q2 2015
Shares 2,053 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 59,074 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 60,174 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 188,601 Value ($000) $2,829 Avg Close — Range —
Q2 2014
Shares 204,286 Value ($000) $3,064 Avg Close — Range —
Q1 2014
Shares 23,725 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 31,944 Value ($000) $480 Avg Close — Range —
Q3 2013
Shares 47,175 Value ($000) $709 Avg Close — Range —
Q2 2013
Shares 20,175 Value ($000) $313 Avg Close — Range —