ISHARES

CUSIP: 464286848 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2016
Shares 538,600 Value ($000) $6,754 Avg Close — Range —
Q3 2015
Shares 768,800 Value ($000) $8,779 Avg Close — Range —
Q2 2015
Shares 535,600 Value ($000) $6,861 Avg Close — Range —
Q1 2015
Shares 2,273,600 Value ($000) $28,488 Avg Close — Range —
Q4 2014
Shares 61,400 Value ($000) $690 Avg Close — Range —
Q3 2014
Shares 154,800 Value ($000) $1,821 Avg Close — Range —
Q2 2014
Shares 235,900 Value ($000) $2,840 Avg Close — Range —
Q4 2013
Shares 788,600 Value ($000) $9,573 Avg Close — Range —
Q3 2013
Shares 1,338,800 Value ($000) $15,958 Avg Close — Range —
Q2 2013
Shares 724,100 Value ($000) $8,124 Avg Close — Range —