ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2016
Shares 14,796 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 13,900 Value ($000) $151 Avg Close — Range —