ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2015
Shares 1,100 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 3,130 Value ($000) $89 Avg Close — Range —