Northern Trust Company of Connecticut’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$7K	Hold	180	–	–	﹤0.01%	2003
2013 Q3	$7K	Buy	180 +54	+43%	+$2.1K	﹤0.01%	1978
2013 Q2	$5K	Buy	+126	New	+$5K	﹤0.01%	1961