ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2014
Shares 68,043 Value ($000) $1,183 Avg Close — Range —
Q1 2014
Shares 28,113 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $353 Avg Close — Range —