ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 10,547 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 9,866 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 14,489 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 14,566 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 195 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 7,936 Value ($000) $108 Avg Close — Range —