ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2014
Shares 83,630 Value ($000) $1,481 Avg Close — Range —
Q3 2013
Shares 150,737 Value ($000) $2,128 Avg Close — Range —
Q2 2013
Shares 146,500 Value ($000) $1,730 Avg Close — Range —