ISHARES

CUSIP: 464286848 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q2 2015
Shares 15,200 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 15,200 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 15,200 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 15,200 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 15,200 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 15,200 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 15,200 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 15,200 Value ($000) $171 Avg Close — Range —