ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2013

Shares 174,999 Value ($000) $4,343,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	174,999	$4,343,000	—	—