ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q3 2014

Shares 6,740 Value ($000) $223 Avg Close — Range —

Q2 2014

Shares 6,740 Value ($000) $234 Avg Close — Range —

Q1 2014

Shares 6,740 Value ($000) $236 Avg Close — Range —

Q4 2013

Shares 6,740 Value ($000) $223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	6,740	$223	—	—
Q2 2014	6,740	$234	—	—
Q1 2014	6,740	$236	—	—
Q4 2013	6,740	$223	—	—