ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2016
Shares 117,019 Value ($000) $1,854 Avg Close — Range —
Q2 2016
Shares 73,899 Value ($000) $1,136 Avg Close — Range —
Q1 2016
Shares 105,655 Value ($000) $1,657 Avg Close — Range —
Q4 2015
Shares 115,614 Value ($000) $1,866 Avg Close — Range —
Q3 2015
Shares 123,495 Value ($000) $2,024 Avg Close — Range —
Q2 2015
Shares 102,178 Value ($000) $1,865 Avg Close — Range —