ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2016
Shares 284,725 Value ($000) $3,138 Avg Close — Range —
Q2 2016
Shares 284,725 Value ($000) $3,089 Avg Close — Range —
Q1 2016
Shares 284,725 Value ($000) $3,474 Avg Close — Range —
Q4 2015
Shares 284,725 Value ($000) $3,912 Avg Close — Range —
Q3 2015
Shares 284,725 Value ($000) $4,077 Avg Close — Range —