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RBC Capital Markets, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -860,626 | 0 | -47,058,000 | |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 860,626 | 41,425 | 47,058,000 | 9,720,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 819,201 | 189,558 | 37,338,000 | 13,670,000 | $45.58 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 629,643 | 71,312 | 23,668,000 | -1,378,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 558,331 | -44,024 | 25,046,000 | -8,867,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 602,355 | 602,355 | 33,913,000 | 33,913,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 711,522 | 711,522 | 48,859,000 | 48,859,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 664,238 | 664,238 | 47,758,000 | 47,758,000 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 538,278 | 538,278 | 1,000 | 1,000 | $0.00 |
| 09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 543,001 | 543,001 | 1,000 | 1,000 | $0.00 |
| 06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 414,840 | 414,840 | 1,000 | 1,000 | $0.00 |
| 03/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 393,454 | 393,454 | 1,000 | 1,000 | $0.00 |
| 12/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 358,407 | 358,407 | 1,000 | 1,000 | $0.00 |
| 09/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 412,810 | 412,810 | 1,000 | 1,000 | $0.00 |
| 06/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 388,189 | 388,189 | 1,000 | 1,000 | $0.00 |
| 03/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 309,076 | 309,076 | 1,000 | 1,000 | $0.00 |
| 12/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 160,712 | 160,712 | 1,000 | 1,000 | $0.01 |
| 09/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 322,320 | 322,320 | 18,726,000 | 18,726,000 | $58.10 |
| 06/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 274,396 | 274,396 | 14,376,000 | 14,376,000 | $52.39 |
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