ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 350,936 Value ($000) $4,025 Avg Close — Range —
Q3 2014
Shares 350,936 Value ($000) $6,061 Avg Close — Range —
Q2 2014
Shares 350,947 Value ($000) $7,099 Avg Close — Range —
Q1 2014
Shares 378,671 Value ($000) $6,990 Avg Close — Range —
Q4 2013
Shares 366,906 Value ($000) $8,035 Avg Close — Range —
Q3 2013
Shares 275,992 Value ($000) $5,967 Avg Close — Range —