ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2016
Shares 2,400 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 5,400 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 4,300 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 5,800 Value ($000) $413 Avg Close — Range —
Q4 2013
Shares 5,800 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 5,800 Value ($000) $381 Avg Close — Range —
Q2 2013
Shares 5,800 Value ($000) $341 Avg Close — Range —