ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2016
Shares 24,350 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 24,350 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 24,350 Value ($000) $349 Avg Close — Range —