ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2016
Shares 6,090,926 Value ($000) $49,367 Avg Close — Range —
Q2 2016
Shares 6,090,926 Value ($000) $50,463 Avg Close — Range —
Q1 2016
Shares 6,090,926 Value ($000) $54,240 Avg Close — Range —
Q4 2015
Shares 4,595,226 Value ($000) $35,567 Avg Close — Range —
Q3 2015
Shares 1,750,000 Value ($000) $17,343 Avg Close — Range —