iShares MSCI AC Far East Ex-Ja

CUSIP: zzz9995b1 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2013
Shares 9,000 Value ($000) $406 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $381 Avg Close — Range —