ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2015
Shares 300,915 Value ($000) $4,481 Avg Close — Range —
Q2 2014
Shares 32,370 Value ($000) $563 Avg Close — Range —