ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2016
Shares 150,000 Value ($000) $1,653 Avg Close — Range —
Q2 2016
Shares 320,000 Value ($000) $3,472 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $4,880 Avg Close — Range —
Q4 2015
Shares 440,000 Value ($000) $6,046 Avg Close — Range —
Q3 2015
Shares 540,000 Value ($000) $7,733 Avg Close — Range —
Q2 2015
Shares 445,000 Value ($000) $6,626 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $1,480 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $544 Avg Close — Range —
Q3 2013
Shares 463,055 Value ($000) $6,538 Avg Close — Range —
Q2 2013
Shares 800,000 Value ($000) $9,448 Avg Close — Range —