ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2015
Shares 611,776 Value ($000) $8,761 Avg Close — Range —
Q2 2015
Shares 392,753 Value ($000) $5,848 Avg Close — Range —
Q2 2014
Shares 808,778 Value ($000) $14,057 Avg Close — Range —
Q1 2014
Shares 852,420 Value ($000) $15,096 Avg Close — Range —
Q4 2013
Shares 720,427 Value ($000) $11,231 Avg Close — Range —