ISHARES

CUSIP: 464288539 Class: CMN

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 51,031 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 50,925 Value ($000) $602 Avg Close — Range —