ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 27,020 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 3,723 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 734 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 5,207 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 3,717 Value ($000) $44 Avg Close — Range —