ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2016

Shares 13,017 Value ($000) $1,002,000 Avg Close — Range —

Q1 2016

Shares 55,839 Value ($000) $4,348,000 Avg Close — Range —

Q3 2015

Shares 13,884 Value ($000) $985,000 Avg Close — Range —

Q3 2013

Shares 35,000 Value ($000) $2,233,000 Avg Close — Range —

Q2 2013

Shares 18,083 Value ($000) $1,201,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	13,017	$1,002,000	—	—
Q1 2016	55,839	$4,348,000	—	—
Q3 2015	13,884	$985,000	—	—
Q3 2013	35,000	$2,233,000	—	—
Q2 2013	18,083	$1,201,000	—	—