ISHARES

CUSIP: 464286848 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2016
Shares 75,700 Value ($000) $949 Avg Close — Range —
Q2 2016
Shares 30,100 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 66,600 Value ($000) $760 Avg Close — Range —
Q4 2015
Shares 33,400 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 67,600 Value ($000) $773 Avg Close — Range —
Q2 2015
Shares 70,600 Value ($000) $904 Avg Close — Range —
Q1 2015
Shares 154,000 Value ($000) $1,930 Avg Close — Range —
Q4 2014
Shares 112,100 Value ($000) $1,260 Avg Close — Range —
Q3 2014
Shares 74,300 Value ($000) $875 Avg Close — Range —
Q2 2014
Shares 133,500 Value ($000) $1,607 Avg Close — Range —
Q1 2014
Shares 100,200 Value ($000) $1,135 Avg Close — Range —
Q4 2013
Shares 148,300 Value ($000) $1,799 Avg Close — Range —
Q3 2013
Shares 144,800 Value ($000) $1,725 Avg Close — Range —
Q2 2013
Shares 64,900 Value ($000) $728 Avg Close — Range —