ISHARES

CUSIP: 464286848 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2015
Shares 15,826,730 Value ($000) $180,900 Avg Close — Range —
Q2 2015
Shares 15,826,730 Value ($000) $202,740 Avg Close — Range —
Q1 2015
Shares 10,041,450 Value ($000) $125,819 Avg Close — Range —
Q4 2014
Shares 9,519,950 Value ($000) $107,004 Avg Close — Range —
Q3 2014
Shares 6,329,114 Value ($000) $74,494 Avg Close — Range —