ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016

Shares 122 Value ($000) $5 Avg Close — Range —

Q4 2015

Shares 93 Value ($000) $4 Avg Close — Range —

Q3 2014

Shares 4,162 Value ($000) $143 Avg Close — Range —

Q2 2014

Shares 4,162 Value ($000) $149 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	122	$5	—	—
Q4 2015	93	$4	—	—
Q3 2014	4,162	$143	—	—
Q2 2014	4,162	$149	—	—