ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2014

Shares 31,250 Value ($000) $1,194,000 Avg Close — Range —

Q2 2014

Shares 24,243 Value ($000) $893,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	31,250	$1,194,000	—	—
Q2 2014	24,243	$893,000	—	—