ISHARES

CUSIP: 464286848 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2015
Shares 24,100 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 22,400 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 34,300 Value ($000) $389 Avg Close — Range —