ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 8,120 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 19,613 Value ($000) $394 Avg Close — Range —