ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2014
Shares 10,300 Value ($000) $329 Avg Close Range
Q3 2014
Shares 5,300 Value ($000) $182 Avg Close Range
Q2 2014
Shares 9,926 Value ($000) $353 Avg Close Range
Q1 2014
Shares 24,026 Value ($000) $776 Avg Close Range
Q4 2013
Shares 21,026 Value ($000) $708 Avg Close Range