ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q1 2018
Shares 63,692 Value ($000) $2,959 Avg Close — Range —
Q4 2017
Shares 63,692 Value ($000) $3,044 Avg Close — Range —
Q3 2017
Shares 63,692 Value ($000) $2,945 Avg Close — Range —
Q2 2017
Shares 63,692 Value ($000) $2,833 Avg Close — Range —
Q1 2017
Shares 63,692 Value ($000) $2,846 Avg Close — Range —
Q4 2016
Shares 107,198 Value ($000) $4,242 Avg Close — Range —
Q3 2016
Shares 109,548 Value ($000) $4,632 Avg Close — Range —
Q2 2016
Shares 128,548 Value ($000) $5,040 Avg Close — Range —
Q1 2016
Shares 128,548 Value ($000) $5,042 Avg Close — Range —
Q4 2015
Shares 140,448 Value ($000) $5,391 Avg Close — Range —
Q3 2015
Shares 140,448 Value ($000) $5,149 Avg Close — Range —
Q2 2015
Shares 140,448 Value ($000) $6,095 Avg Close — Range —
Q1 2015
Shares 144,004 Value ($000) $6,532 Avg Close — Range —
Q4 2014
Shares 244,304 Value ($000) $10,737 Avg Close — Range —
Q3 2014
Shares 244,304 Value ($000) $11,255 Avg Close — Range —
Q2 2014
Shares 245,704 Value ($000) $12,101 Avg Close — Range —
Q1 2014
Shares 251,004 Value ($000) $12,071 Avg Close — Range —
Q4 2013
Shares 251,004 Value ($000) $11,730 Avg Close — Range —
Q3 2013
Shares 380,404 Value ($000) $18,126 Avg Close — Range —
Q2 2013
Shares 405,604 Value ($000) $17,453 Avg Close — Range —