ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 2,675,437 Value ($000) $39,837 Avg Close — Range —
Q1 2015
Shares 2,675,437 Value ($000) $39,597 Avg Close — Range —
Q4 2014
Shares 1,988,022 Value ($000) $27,037 Avg Close — Range —
Q3 2014
Shares 1,374,000 Value ($000) $21,558 Avg Close — Range —
Q2 2014
Shares 1,060,600 Value ($000) $18,434 Avg Close — Range —
Q1 2014
Shares 57,900 Value ($000) $1,025 Avg Close — Range —
Q4 2013
Shares 69,800 Value ($000) $1,088 Avg Close — Range —
Q3 2013
Shares 69,500 Value ($000) $981 Avg Close — Range —
Q2 2013
Shares 49,600 Value ($000) $586 Avg Close — Range —