ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 6,056 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 2,507 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,020 Value ($000) $15 Avg Close — Range —