ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2016
Shares 14,065 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 29,894 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 16,060 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 17,656 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 18,192 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 21,102 Value ($000) $314,209 Avg Close — Range —
Q1 2015
Shares 21,430 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 23,602 Value ($000) $320,987 Avg Close — Range —
Q3 2014
Shares 29,265 Value ($000) $459,168 Avg Close — Range —
Q2 2014
Shares 30,834 Value ($000) $535,895 Avg Close — Range —
Q1 2014
Shares 20,265 Value ($000) $358,893 Avg Close — Range —
Q4 2013
Shares 19,761 Value ($000) $308,079 Avg Close — Range —
Q3 2013
Shares 10,829 Value ($000) $152,903 Avg Close — Range —