ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014
Shares 243,862 Value ($000) $4,319 Avg Close — Range —
Q4 2013
Shares 93,950 Value ($000) $1,465 Avg Close — Range —