ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q1 2015

Shares 47,500 Value ($000) $1,318,000 Avg Close — Range —

Q4 2014

Shares 30,000 Value ($000) $823,000 Avg Close — Range —

Q2 2014

Shares 34,334 Value ($000) $906,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	47,500	$1,318,000	—	—
Q4 2014	30,000	$823,000	—	—
Q2 2014	34,334	$906,000	—	—