ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2014
Shares 510 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 752 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 495 Value ($000) $32 Avg Close — Range —