IXIA

CUSIP: 45071R109 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2015
Shares 4,575,515 Value ($000) $56,919 Avg Close — Range —
Q1 2015
Shares 4,575,515 Value ($000) $55,501 Avg Close — Range —
Q4 2014
Shares 4,575,515 Value ($000) $51,475 Avg Close — Range —
Q3 2014
Shares 4,575,515 Value ($000) $41,820 Avg Close — Range —
Q2 2014
Shares 4,575,515 Value ($000) $52,298 Avg Close — Range —
Q1 2014
Shares 4,575,515 Value ($000) $57,194 Avg Close — Range —
Q4 2013
Shares 4,575,515 Value ($000) $60,900 Avg Close — Range —