ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2016
Shares 59,000 Value ($000) $640 Avg Close — Range —
Q1 2016
Shares 62,700 Value ($000) $765 Avg Close — Range —
Q4 2015
Shares 386,474 Value ($000) $5,310 Avg Close — Range —
Q3 2015
Shares 376,734 Value ($000) $5,395 Avg Close — Range —
Q2 2015
Shares 31,800 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 307,270 Value ($000) $4,821 Avg Close — Range —
Q2 2014
Shares 299,208 Value ($000) $5,200 Avg Close — Range —
Q1 2014
Shares 268,422 Value ($000) $4,754 Avg Close — Range —
Q4 2013
Shares 219,488 Value ($000) $3,422 Avg Close — Range —
Q3 2013
Shares 222,770 Value ($000) $3,146 Avg Close — Range —
Q2 2013
Shares 195,770 Value ($000) $2,312 Avg Close — Range —