ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2013
Shares 2,530 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 2,380 Value ($000) $240 Avg Close — Range —