ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2014
Shares 43,226 Value ($000) $2,004 Avg Close Range
Q1 2014
Shares 97,086 Value ($000) $4,368 Avg Close Range
Q4 2013
Shares 119,007 Value ($000) $5,739 Avg Close Range
Q3 2013
Shares 140,942 Value ($000) $6,490 Avg Close Range
Q2 2013
Shares 155,405 Value ($000) $6,350 Avg Close Range