ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2015
Shares 114,102 Value ($000) $2,010 Avg Close — Range —
Q2 2015
Shares 114,102 Value ($000) $2,274 Avg Close — Range —
Q1 2015
Shares 179,092 Value ($000) $3,238 Avg Close — Range —
Q4 2014
Shares 179,092 Value ($000) $3,449 Avg Close — Range —
Q3 2014
Shares 178,376 Value ($000) $4,360 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $4,170 Avg Close — Range —