ISHARES TR

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2016
Shares 158,000 Value ($000) $4,358 Avg Close — Range —
Q3 2016
Shares 158,000 Value ($000) $4,430 Avg Close — Range —
Q2 2016
Shares 158,000 Value ($000) $4,154 Avg Close — Range —
Q1 2016
Shares 158,000 Value ($000) $3,975 Avg Close — Range —
Q4 2015
Shares 158,000 Value ($000) $3,348 Avg Close — Range —
Q3 2015
Shares 158,000 Value ($000) $3,572 Avg Close — Range —
Q2 2015
Shares 158,000 Value ($000) $4,708 Avg Close — Range —
Q1 2015
Shares 158,000 Value ($000) $4,637 Avg Close — Range —
Q4 2014
Shares 158,000 Value ($000) $5,026 Avg Close — Range —
Q3 2014
Shares 165,000 Value ($000) $6,085 Avg Close — Range —
Q2 2014
Shares 165,000 Value ($000) $6,311 Avg Close — Range —
Q1 2014
Shares 165,000 Value ($000) $6,034 Avg Close — Range —
Q4 2013
Shares 165,000 Value ($000) $6,112 Avg Close — Range —
Q3 2013
Shares 165,000 Value ($000) $6,315 Avg Close — Range —
Q2 2013
Shares 166,700 Value ($000) $6,128 Avg Close — Range —