ISHARES TR

CUSIP: 46429B622 Class: MSCI A/C ASIA

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2015
Shares 500 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 511 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 501 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 176 Value ($000) $9 Avg Close — Range —