ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2016
Shares 39,187 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 35,886 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 33,764 Value ($000) $411 Avg Close — Range —
Q4 2015
Shares 21,061 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 22,047 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 24,408 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 23,051 Value ($000) $341 Avg Close — Range —