ISHARES

CUSIP: 464286848 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2016
Shares 426,775 Value ($000) $5,352 Avg Close — Range —
Q2 2016
Shares 535,477 Value ($000) $6,158 Avg Close — Range —
Q1 2016
Shares 541,080 Value ($000) $6,174 Avg Close — Range —
Q4 2015
Shares 495,887 Value ($000) $6,010 Avg Close — Range —
Q3 2015
Shares 488,027 Value ($000) $5,578 Avg Close — Range —
Q2 2015
Shares 477,003 Value ($000) $6,110 Avg Close — Range —