ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2015
Shares 40,952 Value ($000) $1,152 Avg Close — Range —
Q2 2015
Shares 275,641 Value ($000) $8,911 Avg Close — Range —
Q1 2015
Shares 184,366 Value ($000) $6,202 Avg Close — Range —
Q4 2014
Shares 233,551 Value ($000) $7,868 Avg Close — Range —
Q3 2014
Shares 125,608 Value ($000) $4,496 Avg Close — Range —