ISHARES

CUSIP: 464288539 Class: CMN

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2015
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $23 Avg Close — Range —