ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q2 2015
Shares 7,500 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 818,686 Value ($000) $12,117 Avg Close — Range —
Q4 2014
Shares 818,686 Value ($000) $11,134 Avg Close — Range —