ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2016
Shares 20,100 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 24,100 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 31,200 Value ($000) $447 Avg Close — Range —