Environment=PROD|Report Date=2015-08-27|Record Count=37 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Test Symbol|Market Category|First Date Traded|IPO Flag|Expiration Date|Separation Date|When Issued Flag|When Distributed Flag|Round Lot Quantity|Notes CEMB|iShares Emerging Markets Corporate Bond ETF|Index Fund Shares|USD|600000|N|Tier 1|2012-04-19|Y|||N|N|100| EDEN|iShares MSCI Denmark Capped ETF|Index Fund Shares|USD|900000|N|Tier 1|2012-01-26|Y|||N|N|100| EFNL|iShares MSCI Finland Capped ETF|Index Fund Shares|USD|750000|N|Tier 1|2012-01-26|Y|||N|N|100| EMHY|iShares Emerging Markets High Yield Bond ETF|Index Fund Shares|USD|4900000|N|Tier 1|2012-04-03|Y|||N|N|100| EMHZ|iShares MSCI Emerging Markets Horizon ETF|Index Fund Shares|USD|50000|N|Tier 1|2014-10-16|Y|||N|N|100| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|Index Fund Shares|USD|100000|N|Tier 1|2013-11-21|Y|||N|N|100| ENOR|iShares MSCI Norway Capped ETF|Index Fund Shares|USD|1400000|N|Tier 1|2012-01-24|Y|||N|N|100| EWGS|iShares MSCI Germany Small-Cap ETF|Index Fund Shares|USD|650000|N|Tier 1|2012-01-26|Y|||N|N|100| EWUS|iShares MSCI United Kingdom Small-Cap ETF|Index Fund Shares|USD|400000|N|Tier 1|2012-01-26|Y|||N|N|100| GHYG|iShares Global High Yield Corporate Bond ETF|Index Fund Shares|USD|1900000|N|Tier 1|2012-04-05|Y|||N|N|100| HYHG|ProShares High Yield-Interest Rate Hedged ETF|Index Fund Shares|USD|1900000|N|Tier 1|2013-05-23|Y|||N|N|100| HYXU|iShares Global ex USD High Yield Corporate Bond ETF|Index Fund Shares|USD|5100000|N|Tier 1|2012-04-03|Y|||N|N|100| ICSH|iShares Liquidity Income ETF|Managed Fund Shares|USD|250000|N|Tier 1|2013-12-13|Y|||N|N|100| ICVT|iShares Convertible Bond ETF|Index Fund Shares|USD|400000|N|Tier 1|2015-06-04|Y|||N|N|100| IGHG|ProShares Investment Grade-Interest Rate Hedged|Index Fund Shares|USD|2150000|N|Tier 1|2013-11-07|Y|||N|N|100| INC|iShares U.S. Fixed Income Balanced Risk ETF|Managed Fund Shares|USD|750000|N|Tier 1|2015-02-26|Y|||N|N|100| INDA|iShares MSCI India ETF|Index Fund Shares|USD|127450000|N|Tier 1|2012-02-03|Y|||N|N|100| IVAL|ValueShares International Quantitative Value ETF|Managed Fund Shares|USD|850000|N|Tier 1|2014-12-17|Y|||N|N|100| IYLD|iShares Morningstar Multi-Asset Income ETF|Index Fund Shares|USD|10100000|N|Tier 1|2012-04-05|Y|||N|N|100| KEMP|KraneShares FTSE Emerging Markets Plus ETF|Index Fund Shares|USD|100000|N|Tier 1|2015-02-13|Y|||N|N|100| MEAR|iShares Short Maturity Municipal Bond ETF|Managed Fund Shares|USD|700000|N|Tier 1|2015-03-05|Y|||N|N|100| MRGR|ProShares Merger ETF|Index Fund Shares|USD|175000|N|Tier 1|2012-12-13|Y|||N|N|100| NEAR|iShares Short Maturity Bond ETF|Managed Fund Shares|USD|28550000|N|Tier 1|2013-09-26|Y|||N|N|100| PEX|ProShares Global Listed Private Equity ETF|Index Fund Shares|USD|375000|N|Tier 1|2013-02-28|Y|||N|N|100| PTLC|Pacer Trendpilot 750 ETF|Index Fund Shares|USD|8550000|N|Tier 1|2015-06-12|Y|||N|N|100| PTMC|Pacer Trendpilot 450 ETF|Index Fund Shares|USD|3500000|N|Tier 1|2015-06-12|Y|||N|N|100| PTNQ|Pacer Trendpilot 100 ETF: |Index Fund Shares|USD|1600000|N|Tier 1|2015-06-12|Y|||N|N|100| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|Index Fund Shares|USD|1400000|N|Tier 1|2012-04-26|Y|||N|N|100| QLTC|iShares B - Ca Rated Corporate Bond ETF|Index Fund Shares|USD|250000|N|Tier 1|2012-04-26|Y|||N|N|100| QVAL|ValueShares U.S. Quantitative Value ETF|Managed Fund Shares|USD|2150000|N|Tier 1|2014-10-22|Y|||N|N|100| SMIN|iShares MSCI India Small-Cap ETF|Index Fund Shares|USD|1950000|N|Tier 1|2012-02-09|Y|||N|N|100| TYTE|ProShares CDS North American HY Credit ETF|Managed Fund Shares|USD|150000|N|Tier 1|2014-08-07|Y|||N|N|100| WYDE|ProShares CDS Short North American HY Credit ETF|Managed Fund Shares|USD|200000|N|Tier 1|2014-08-07|Y|||N|N|100| ZBZX|BATS Listing Test|Primary Equity|USD|0|Y|Tier 1|2012-03-22|Y|||N|N|100| ZTEST|BATS Test|Primary Equity|USD|0|Y|Tier 1|2011-12-02|Y|||N|N|100|