ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 732,630 Value ($000) $8,074 Avg Close — Range —
Q2 2016
Shares 412,456 Value ($000) $4,475 Avg Close — Range —
Q1 2016
Shares 811,077 Value ($000) $9,895 Avg Close — Range —
Q4 2015
Shares 555,834 Value ($000) $7,637 Avg Close — Range —
Q3 2015
Shares 461,886 Value ($000) $6,614 Avg Close — Range —
Q2 2015
Shares 692,014 Value ($000) $10,304 Avg Close — Range —
Q1 2015
Shares 974,511 Value ($000) $14,423 Avg Close — Range —
Q4 2014
Shares 434,405 Value ($000) $5,908 Avg Close — Range —
Q3 2014
Shares 365,103 Value ($000) $5,728 Avg Close — Range —
Q2 2014
Shares 22,116 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 274,103 Value ($000) $4,854 Avg Close — Range —
Q4 2013
Shares 965,742 Value ($000) $15,056 Avg Close — Range —
Q3 2013
Shares 1,551,470 Value ($000) $21,907 Avg Close — Range —