ISHARES

CUSIP: 464286848 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 1,264,080 Value ($000) $15,851,613 Avg Close — Range —
Q2 2016
Shares 1,751,250 Value ($000) $20,139,398 Avg Close — Range —
Q1 2016
Shares 964,788 Value ($000) $11,008,231 Avg Close — Range —
Q4 2015
Shares 1,562,810 Value ($000) $18,941,293 Avg Close — Range —
Q3 2015
Shares 1,804,310 Value ($000) $20,623,207 Avg Close — Range —
Q2 2015
Shares 3,554,240 Value ($000) $45,529,765 Avg Close — Range —
Q1 2015
Shares 2,705,030 Value ($000) $33,894,076 Avg Close — Range —
Q4 2014
Shares 1,243,890 Value ($000) $13,981,358 Avg Close — Range —
Q3 2014
Shares 1,154,691 Value ($000) $13,590,756 Avg Close — Range —
Q2 2014
Shares 1,114,080 Value ($000) $13,413,502 Avg Close — Range —
Q1 2014
Shares 2,380,330 Value ($000) $26,374,000 Avg Close — Range —
Q4 2013
Shares 2,373,580 Value ($000) $28,815,200 Avg Close — Range —
Q3 2013
Shares 1,542,600 Value ($000) $18,387,700 Avg Close — Range —
Q2 2013
Shares 780,384 Value ($000) $8,755,910 Avg Close — Range —