ISHARES

CUSIP: 464286848 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2015
Shares 14,000 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $561 Avg Close — Range —