ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2014
Shares 80,876 Value ($000) $1,432 Avg Close — Range —
Q4 2013
Shares 81,227 Value ($000) $1,266 Avg Close — Range —
Q3 2013
Shares 56,202 Value ($000) $794 Avg Close — Range —