ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2016
Shares 280,000 Value ($000) $3,086 Avg Close — Range —
Q2 2016
Shares 280,000 Value ($000) $3,038 Avg Close — Range —
Q1 2016
Shares 280,000 Value ($000) $3,416 Avg Close — Range —
Q4 2015
Shares 280,000 Value ($000) $3,847 Avg Close — Range —
Q3 2015
Shares 280,000 Value ($000) $4,010 Avg Close — Range —
Q2 2015
Shares 280,000 Value ($000) $4,169 Avg Close — Range —
Q1 2015
Shares 280,000 Value ($000) $4,144 Avg Close — Range —
Q4 2014
Shares 280,000 Value ($000) $3,808 Avg Close — Range —
Q3 2014
Shares 280,000 Value ($000) $4,393 Avg Close — Range —
Q2 2014
Shares 280,000 Value ($000) $4,866 Avg Close — Range —
Q1 2014
Shares 280,000 Value ($000) $4,959 Avg Close — Range —
Q4 2013
Shares 280,000 Value ($000) $4,365 Avg Close — Range —
Q3 2013
Shares 280,000 Value ($000) $3,954 Avg Close — Range —
Q2 2013
Shares 280,000 Value ($000) $3,307 Avg Close — Range —