ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 167,192 Value ($000) $10,971,000 Avg Close — Range —