ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013
Shares 250 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 10,455 Value ($000) $752 Avg Close — Range —
Q1 2013
Shares 14,455 Value ($000) $1,018 Avg Close — Range —
Q4 2012
Shares 14,455 Value ($000) $935 Avg Close — Range —