ISHARES

CUSIP: 464288539 Class: CMN

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q2 2015
Shares 15,000 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $190 Avg Close — Range —