ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2013
Shares 90,300 Value ($000) $3,319 Avg Close — Range —
Q1 2013
Shares 90,800 Value ($000) $3,963 Avg Close — Range —
Q4 2012
Shares 100,965 Value ($000) $4,426 Avg Close — Range —
Q3 2012
Shares 214,925 Value ($000) $9,152 Avg Close — Range —
Q2 2012
Shares 272,492 Value ($000) $11,303 Avg Close — Range —
Q1 2012
Shares 329,424 Value ($000) $15,697 Avg Close — Range —
Q4 2011
Shares 267,340 Value ($000) $11,381 Avg Close — Range —