ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013

Shares 42 Value ($000) $5 Avg Close — Range —

Q2 2011

Shares 300 Value ($000) $34 Avg Close — Range —

Q1 2011

Shares 300 Value ($000) $34 Avg Close — Range —

Q4 2010

Shares 300 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	42	$5	—	—
Q2 2011	300	$34	—	—
Q1 2011	300	$34	—	—
Q4 2010	300	$34	—	—