ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 2,600 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 2,600 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 2,600 Value ($000) $190 Avg Close — Range —
Q2 2013
Shares 2,600 Value ($000) $189 Avg Close — Range —