ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Sanders Capital, LLC's Holding History (CIK: 0001508097)

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

Q3 2014
Shares 1,098 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 139,098 Value ($000) $9,510 Avg Close — Range —
Q1 2014
Shares 168,598 Value ($000) $11,325 Avg Close — Range —
Q4 2013
Shares 510,900 Value ($000) $34,261 Avg Close — Range —