ISHARES MSCI UK ETF (DE) SHARE

CUSIP: 46434v548 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2015
Shares 22,218 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 17,467 Value ($000) $315 Avg Close — Range —