ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2016
Shares 25,185 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 6,085 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 20,231 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 17,820 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 234,273 Value ($000) $3,280 Avg Close — Range —
Q4 2014
Shares 103,091 Value ($000) $1,340 Avg Close — Range —
Q3 2014
Shares 135,997 Value ($000) $2,041 Avg Close — Range —
Q2 2014
Shares 131,240 Value ($000) $2,233 Avg Close — Range —
Q1 2014
Shares 90,774 Value ($000) $1,545 Avg Close — Range —
Q4 2013
Shares 462,792 Value ($000) $6,941 Avg Close — Range —
Q3 2013
Shares 46,959 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 54,738 Value ($000) $646 Avg Close — Range —