ISHARES

CUSIP: 464288539 Class: CMN

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q2 2014
Shares 1,514,548 Value ($000) $19,144 Avg Close — Range —
Q1 2014
Shares 1,505,373 Value ($000) $18,456 Avg Close — Range —
Q4 2013
Shares 1,495,810 Value ($000) $17,232 Avg Close — Range —
Q3 2013
Shares 1,492,460 Value ($000) $17,895 Avg Close — Range —