ISHARES

CUSIP: 464286848 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2016
Shares 20,927 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 20,927 Value ($000) $253 Avg Close — Range —