ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2016

Shares 5,200 Value ($000) $545 Avg Close — Range —

Q2 2016

Shares 7,400 Value ($000) $801 Avg Close — Range —

Q1 2016

Shares 8,500 Value ($000) $877 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	5,200	$545	—	—
Q2 2016	7,400	$801	—	—
Q1 2016	8,500	$877	—	—