ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q1 2015
Shares 15,259 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 16,870 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 17,526 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 16,574 Value ($000) $288 Avg Close — Range —
Q1 2014
Shares 18,238 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 14,047 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 15,153 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 19,338 Value ($000) $228 Avg Close — Range —