ISHARES

CUSIP: 464286848 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2016
Shares 95,820 Value ($000) $1,202 Avg Close — Range —
Q2 2016
Shares 103,313 Value ($000) $1,188 Avg Close — Range —
Q1 2016
Shares 191,141 Value ($000) $2,180 Avg Close — Range —
Q4 2015
Shares 212,956 Value ($000) $2,581 Avg Close — Range —
Q3 2015
Shares 229,754 Value ($000) $2,625 Avg Close — Range —
Q2 2015
Shares 2,412,096 Value ($000) $30,898 Avg Close — Range —
Q1 2015
Shares 1,949,205 Value ($000) $24,423 Avg Close — Range —
Q4 2014
Shares 1,313,937 Value ($000) $14,768 Avg Close — Range —
Q2 2013
Shares 13,175 Value ($000) $148 Avg Close — Range —