ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q3 2016
Shares 35,834 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 35,834 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 73,822 Value ($000) $928 Avg Close — Range —
Q1 2015
Shares 73,822 Value ($000) $945 Avg Close — Range —
Q4 2014
Shares 47,450 Value ($000) $621 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $132 Avg Close — Range —