ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 79,400 Value ($000) $1,182 Avg Close — Range —
Q1 2015
Shares 75,700 Value ($000) $1,120 Avg Close — Range —
Q4 2014
Shares 89,600 Value ($000) $1,219 Avg Close — Range —
Q3 2014
Shares 61,400 Value ($000) $963 Avg Close — Range —
Q2 2014
Shares 64,400 Value ($000) $1,119 Avg Close — Range —
Q1 2014
Shares 64,200 Value ($000) $1,137 Avg Close — Range —
Q4 2013
Shares 64,200 Value ($000) $1,001 Avg Close — Range —
Q3 2013
Shares 54,637 Value ($000) $771 Avg Close — Range —
Q2 2013
Shares 25,532 Value ($000) $302 Avg Close — Range —