ISHARES

CUSIP: 464288190 Class: FTSE CHINA ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2014
Shares 4,300 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 4,300 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 4,300 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 5,800 Value ($000) $241 Avg Close — Range —