ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2016
Shares 2,000 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $106 Avg Close — Range —
Q1 2013
Shares 2,000 Value ($000) $119 Avg Close — Range —
Q4 2012
Shares 2,000 Value ($000) $125 Avg Close — Range —