ISHARES TR

CUSIP: 464288422 Class: FUND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 5,733 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 6,977 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 6,833 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 6,681 Value ($000) $250 Avg Close — Range —