ISHARES

CUSIP: 464286848 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2013
Shares 11,100 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 27,735 Value ($000) $315 Avg Close — Range —