ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2016
Shares 16,200 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 107,098 Value ($000) $1,180 Avg Close — Range —
Q2 2016
Shares 319,859 Value ($000) $3,470 Avg Close — Range —
Q1 2016
Shares 322,629 Value ($000) $3,936 Avg Close — Range —
Q4 2015
Shares 333,799 Value ($000) $4,586 Avg Close — Range —
Q3 2015
Shares 431,125 Value ($000) $6,174 Avg Close — Range —
Q2 2015
Shares 520,343 Value ($000) $7,748 Avg Close — Range —
Q1 2015
Shares 581,542 Value ($000) $8,607 Avg Close — Range —
Q4 2014
Shares 546,013 Value ($000) $7,426 Avg Close — Range —
Q3 2014
Shares 564,263 Value ($000) $8,853 Avg Close — Range —
Q2 2014
Shares 501,023 Value ($000) $8,708 Avg Close — Range —
Q1 2014
Shares 521,333 Value ($000) $9,233 Avg Close — Range —
Q4 2013
Shares 411,532 Value ($000) $6,416 Avg Close — Range —