ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2014
Shares 18,607 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 436,064 Value ($000) $6,842 Avg Close — Range —
Q2 2014
Shares 430,163 Value ($000) $7,476 Avg Close — Range —
Q1 2014
Shares 428,759 Value ($000) $7,593 Avg Close — Range —
Q4 2013
Shares 417,997 Value ($000) $6,517 Avg Close — Range —
Q3 2013
Shares 521,480 Value ($000) $7,363 Avg Close — Range —
Q2 2013
Shares 536,242 Value ($000) $6,333 Avg Close — Range —