ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2014
Shares 27,940 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 27,940 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 40,790 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 40,790 Value ($000) $722 Avg Close — Range —
Q4 2013
Shares 21,500 Value ($000) $1,093 Avg Close — Range —