ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015

Shares 33,100 Value ($000) $2,825,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	33,100	$2,825,000	—	—