ISHARES

CUSIP: 464286848 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 1,680,677 Value ($000) $21,076 Avg Close — Range —
Q2 2016
Shares 6,600,867 Value ($000) $75,910 Avg Close — Range —
Q1 2016
Shares 1,021,041 Value ($000) $11,650 Avg Close — Range —
Q4 2015
Shares 2,727,748 Value ($000) $33,060 Avg Close — Range —
Q3 2015
Shares 491,433 Value ($000) $5,617 Avg Close — Range —
Q2 2015
Shares 2,621,346 Value ($000) $33,579 Avg Close — Range —
Q1 2015
Shares 608,166 Value ($000) $7,620 Avg Close — Range —
Q4 2014
Shares 688,498 Value ($000) $7,739 Avg Close — Range —
Q3 2014
Shares 289,900 Value ($000) $3,412 Avg Close — Range —
Q2 2014
Shares 471,748 Value ($000) $5,680 Avg Close — Range —
Q4 2013
Shares 676,006 Value ($000) $8,202 Avg Close — Range —
Q3 2013
Shares 890,637 Value ($000) $10,612 Avg Close — Range —
Q2 2013
Shares 555,695 Value ($000) $6,235 Avg Close — Range —