ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q1 2018
Shares 26,258 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 26,258 Value ($000) $778 Avg Close — Range —
Q3 2017
Shares 26,258 Value ($000) $760 Avg Close — Range —
Q2 2017
Shares 29,258 Value ($000) $783 Avg Close — Range —
Q1 2017
Shares 26,158 Value ($000) $703 Avg Close — Range —
Q4 2016
Shares 28,958 Value ($000) $757 Avg Close — Range —
Q3 2016
Shares 28,958 Value ($000) $744 Avg Close — Range —
Q2 2016
Shares 33,258 Value ($000) $815 Avg Close — Range —
Q1 2016
Shares 55,458 Value ($000) $1,315 Avg Close — Range —
Q4 2015
Shares 55,458 Value ($000) $1,192 Avg Close — Range —
Q3 2015
Shares 55,458 Value ($000) $1,276 Avg Close — Range —
Q2 2015
Shares 55,458 Value ($000) $1,479 Avg Close — Range —
Q1 2015
Shares 55,458 Value ($000) $1,507 Avg Close — Range —
Q4 2014
Shares 47,158 Value ($000) $1,361 Avg Close — Range —
Q3 2014
Shares 47,158 Value ($000) $1,447 Avg Close — Range —
Q2 2014
Shares 47,158 Value ($000) $1,519 Avg Close — Range —
Q1 2014
Shares 47,158 Value ($000) $1,394 Avg Close — Range —
Q4 2013
Shares 47,158 Value ($000) $1,375 Avg Close — Range —
Q3 2013
Shares 42,658 Value ($000) $1,208 Avg Close — Range —
Q2 2013
Shares 44,758 Value ($000) $1,170 Avg Close — Range —