ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2015

Shares 35,650 Value ($000) $2,570,000 Avg Close — Range —

Q3 2015

Shares 78,750 Value ($000) $5,493,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	35,650	$2,570,000	—	—
Q3 2015	78,750	$5,493,000	—	—