ISHARES TR

CUSIP: 464288471 Class: EPRA/NAR DEV EUR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 175 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 447 Value ($000) $15 Avg Close — Range —