ISHARES

CUSIP: 464286848 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2014
Shares 1,015,462 Value ($000) $12,226 Avg Close — Range —
Q1 2014
Shares 1,032,115 Value ($000) $11,694 Avg Close — Range —
Q4 2013
Shares 1,048,611 Value ($000) $12,729 Avg Close — Range —
Q3 2013
Shares 1,028,561 Value ($000) $12,260 Avg Close — Range —
Q2 2013
Shares 1,039,161 Value ($000) $11,660 Avg Close — Range —