ISHARES

CUSIP: 464286848 Class: COM

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q4 2015

Shares 35,500 Value ($000) $430 Avg Close — Range —

Q3 2015

Shares 35,500 Value ($000) $406 Avg Close — Range —

Q2 2015

Shares 35,500 Value ($000) $455 Avg Close — Range —

Q1 2015

Shares 35,500 Value ($000) $445 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	35,500	$430	—	—
Q3 2015	35,500	$406	—	—
Q2 2015	35,500	$455	—	—
Q1 2015	35,500	$445	—	—