ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2014
Shares 13,000 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 53,000 Value ($000) $832 Avg Close — Range —
Q2 2014
Shares 133,000 Value ($000) $2,312 Avg Close — Range —