ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 4,789 Value ($000) $38,839 Avg Close — Range —
Q2 2016
Shares 4,789 Value ($000) $39,701 Avg Close — Range —
Q1 2016
Shares 4,789 Value ($000) $42,670 Avg Close — Range —
Q4 2015
Shares 4,789 Value ($000) $37,067 Avg Close — Range —
Q3 2015
Shares 4,450 Value ($000) $44,099 Avg Close — Range —
Q2 2015
Shares 4,109 Value ($000) $49,760 Avg Close — Range —
Q1 2015
Shares 45,109 Value ($000) $599,499 Avg Close — Range —
Q4 2014
Shares 31,409 Value ($000) $423,393 Avg Close — Range —
Q3 2014
Shares 547,329 Value ($000) $8,428,628 Avg Close — Range —
Q2 2014
Shares 1,068,081 Value ($000) $16,960,955 Avg Close — Range —
Q1 2014
Shares 204,963 Value ($000) $3,258,910 Avg Close — Range —
Q4 2013
Shares 204,963 Value ($000) $3,242,510 Avg Close — Range —
Q3 2013
Shares 204,963 Value ($000) $3,082,640 Avg Close — Range —
Q2 2013
Shares 204,963 Value ($000) $3,187,170 Avg Close — Range —