ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q1 2014
Shares 120,000 Value ($000) $2,125 Avg Close — Range —
Q4 2013
Shares 220,000 Value ($000) $3,430 Avg Close — Range —