ISHARES

CUSIP: 464286830 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 13,137 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 10,142 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 13,102 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 12,980 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 11,267 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 14,532 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 14,446 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 15,837 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 22,037 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 25,885 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 20,849 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 23,350 Value ($000) $351 Avg Close — Range —
Q2 2013
Shares 30,909 Value ($000) $480 Avg Close — Range —