ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2016
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $180 Avg Close — Range —