ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q2 2016

Shares 15,952 Value ($000) $441 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	15,952	$441	—	—