ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2014
Shares 502,100 Value ($000) $5,759 Avg Close Range
Q3 2014
Shares 344,000 Value ($000) $5,941 Avg Close Range
Q2 2014
Shares 295,200 Value ($000) $5,972 Avg Close Range
Q1 2014
Shares 324,000 Value ($000) $5,981 Avg Close Range
Q4 2013
Shares 280,900 Value ($000) $6,152 Avg Close Range
Q3 2013
Shares 891,800 Value ($000) $19,281 Avg Close Range
Q2 2013
Shares 859,800 Value ($000) $16,517 Avg Close Range