ISHARES TR

CUSIP: 46435G813 Class: MSCI SPAIN ETF

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2015
Shares 40,782 Value ($000) $832 Avg Close — Range —
Q3 2015
Shares 43,594 Value ($000) $922 Avg Close — Range —