ISHARES

CUSIP: 464286848 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2013
Shares 120,633 Value ($000) $1,464 Avg Close — Range —
Q3 2013
Shares 120,633 Value ($000) $1,438 Avg Close — Range —
Q2 2013
Shares 120,633 Value ($000) $1,354 Avg Close — Range —