ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q3 2015
Shares 128,574 Value ($000) $2,714 Avg Close — Range —
Q2 2015
Shares 65,574 Value ($000) $1,488 Avg Close — Range —
Q1 2015
Shares 158,828 Value ($000) $3,659 Avg Close — Range —
Q4 2014
Shares 158,828 Value ($000) $3,801 Avg Close — Range —
Q3 2014
Shares 158,682 Value ($000) $4,164 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $3,278 Avg Close — Range —