ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2017
Shares 9,916 Value ($000) $441 Avg Close — Range —
Q3 2017
Shares 9,916 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 9,916 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 9,916 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 9,916 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 9,916 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 9,916 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 9,916 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 9,916 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 9,916 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 9,916 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 9,916 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 81,616 Value ($000) $2,859 Avg Close — Range —
Q3 2014
Shares 81,616 Value ($000) $3,039 Avg Close — Range —
Q2 2014
Shares 81,616 Value ($000) $3,146 Avg Close — Range —
Q1 2014
Shares 81,616 Value ($000) $2,956 Avg Close — Range —
Q4 2013
Shares 68,616 Value ($000) $2,586 Avg Close — Range —
Q3 2013
Shares 68,616 Value ($000) $2,555 Avg Close — Range —
Q2 2013
Shares 68,645 Value ($000) $2,337 Avg Close — Range —