ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2015
Shares 2,370 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 2,310 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 1,740 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,760 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 1,850 Value ($000) $26 Avg Close — Range —