ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2013
Shares 14,384 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 14,384 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 14,384 Value ($000) $224 Avg Close — Range —
Q1 2013
Shares 14,484 Value ($000) $217 Avg Close — Range —
Q4 2012
Shares 10,184 Value ($000) $154 Avg Close — Range —