ISHARES

CUSIP: 464286848 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2016
Shares 12,500 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 13,500 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $163 Avg Close — Range —
Q3 2013
Shares 13,500 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 13,500 Value ($000) $151 Avg Close — Range —