ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2014

Shares 45,835 Value ($000) $2,456 Avg Close — Range —

Q4 2013

Shares 123,661 Value ($000) $6,514 Avg Close — Range —

Q3 2013

Shares 766,645 Value ($000) $37,313 Avg Close — Range —

Q2 2013

Shares 517,762 Value ($000) $23,356 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	45,835	$2,456	—	—
Q4 2013	123,661	$6,514	—	—
Q3 2013	766,645	$37,313	—	—
Q2 2013	517,762	$23,356	—	—