ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2014
Shares 15,300 Value ($000) $187 Avg Close Range
Q3 2014
Shares 16,500 Value ($000) $285 Avg Close Range
Q2 2014
Shares 19,000 Value ($000) $384 Avg Close Range
Q1 2014
Shares 34,000 Value ($000) $628 Avg Close Range
Q4 2013
Shares 34,000 Value ($000) $734 Avg Close Range
Q3 2013
Shares 24,000 Value ($000) $519 Avg Close Range
Q2 2013
Shares 17,000 Value ($000) $327 Avg Close Range