ISHARES

CUSIP: 464288539 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 18,998 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 226,558 Value ($000) $2,191 Avg Close — Range —
Q3 2015
Shares 36,690 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 148,582 Value ($000) $1,737 Avg Close — Range —
Q4 2014
Shares 73,176 Value ($000) $857 Avg Close — Range —
Q3 2014
Shares 59,759 Value ($000) $705 Avg Close — Range —
Q1 2014
Shares 426,764 Value ($000) $5,232 Avg Close — Range —
Q4 2013
Shares 481,834 Value ($000) $5,551 Avg Close — Range —
Q3 2013
Shares 26,166 Value ($000) $314 Avg Close — Range —