ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q1 2016
Shares 95,275 Value ($000) $5,205,000 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $1,335,000 Avg Close — Range —
Q2 2015
Shares 126,250 Value ($000) $7,954,000 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $8,000,000 Avg Close — Range —