ISHARES

CUSIP: 464288539 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2016
Shares 6,200 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 6,200 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 6,200 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 19,800 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 19,800 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 103,107 Value ($000) $1,238 Avg Close — Range —
Q4 2013
Shares 94,662 Value ($000) $1,041 Avg Close — Range —
Q3 2013
Shares 80,948 Value ($000) $890 Avg Close — Range —
Q2 2013
Shares 67,183 Value ($000) $851 Avg Close — Range —