ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2016
Shares 74,020 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $3,255 Avg Close — Range —