ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2016

Shares 1,610,367 Value ($000) $25,283 Avg Close — Range —

Q2 2016

Shares 1,610,367 Value ($000) $22,626 Avg Close — Range —

Q1 2016

Shares 1,610,367 Value ($000) $22,320 Avg Close — Range —

Q4 2015

Shares 1,610,367 Value ($000) $20,564 Avg Close — Range —

Q3 2015

Shares 1,643,310 Value ($000) $21,626 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,610,367	$25,283	—	—
Q2 2016	1,610,367	$22,626	—	—
Q1 2016	1,610,367	$22,320	—	—
Q4 2015	1,610,367	$20,564	—	—
Q3 2015	1,643,310	$21,626	—	—