ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2016
Shares 41,100 Value ($000) $651 Avg Close — Range —
Q2 2016
Shares 15,800 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 35,600 Value ($000) $558 Avg Close — Range —
Q4 2015
Shares 18,300 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 34,700 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 37,800 Value ($000) $690 Avg Close — Range —
Q1 2015
Shares 82,300 Value ($000) $1,482 Avg Close — Range —
Q4 2014
Shares 54,700 Value ($000) $986 Avg Close — Range —
Q3 2014
Shares 36,300 Value ($000) $703 Avg Close — Range —