ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2014
Shares 44,719 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 42,901 Value ($000) $760 Avg Close — Range —
Q4 2013
Shares 44,834 Value ($000) $699 Avg Close — Range —
Q3 2013
Shares 47,293 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 46,605 Value ($000) $550 Avg Close — Range —