ISHARES

CUSIP: 464286848 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 42,200 Value ($000) $529 Avg Close — Range —
Q2 2016
Shares 41,200 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 40,400 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 36,200 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 24,700 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 24,500 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 22,900 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 25,100 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 26,500 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 25,300 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 32,300 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 18,400 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 23,200 Value ($000) $276 Avg Close — Range —