ISHARES

CUSIP: 464286848 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2016
Shares 664,904 Value ($000) $7,646 Avg Close — Range —
Q1 2016
Shares 5,647,721 Value ($000) $64,440 Avg Close — Range —
Q4 2015
Shares 5,686,504 Value ($000) $68,920 Avg Close — Range —
Q3 2015
Shares 2,110,984 Value ($000) $24,129 Avg Close — Range —
Q2 2015
Shares 2,630,162 Value ($000) $33,692 Avg Close — Range —
Q1 2015
Shares 3,501,262 Value ($000) $43,871 Avg Close — Range —