ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2015
Shares 25,191 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 163,838 Value ($000) $2,440 Avg Close — Range —
Q3 2014
Shares 21,041 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 122,057 Value ($000) $2,121 Avg Close — Range —