ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2016
Shares 208,000 Value ($000) $2,257 Avg Close — Range —
Q1 2016
Shares 230,626 Value ($000) $2,814 Avg Close — Range —
Q3 2014
Shares 42,534 Value ($000) $667 Avg Close — Range —