ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2016
Shares 48,460 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 52,500 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 62,040 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 71,340 Value ($000) $391 Avg Close — Range —
Q3 2015
Shares 71,340 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 69,940 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 60,580 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 62,080 Value ($000) $462 Avg Close — Range —
Q3 2014
Shares 54,950 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 44,720 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 44,830 Value ($000) $453 Avg Close — Range —
Q4 2013
Shares 41,110 Value ($000) $375 Avg Close — Range —
Q3 2013
Shares 25,470 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 24,050 Value ($000) $241 Avg Close — Range —