ISHARES

CUSIP: 464286848 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 19,000 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 17,300 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 52,877 Value ($000) $637 Avg Close — Range —
Q1 2014
Shares 20,800 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 141,944 Value ($000) $1,593 Avg Close — Range —