ISHARES

CUSIP: 464286848 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2016
Shares 3,850 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 3,850 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 1,350 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,350 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,350 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,350 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,350 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $23 Avg Close — Range —