ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2016
Shares 218,280 Value ($000) $2,371 Avg Close — Range —
Q2 2016
Shares 203,000 Value ($000) $2,207 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $2,172 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $2,056 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 176,750 Value ($000) $2,222 Avg Close — Range —
Q1 2015
Shares 207,550 Value ($000) $2,657 Avg Close — Range —
Q4 2014
Shares 224,050 Value ($000) $2,931 Avg Close — Range —
Q3 2014
Shares 49,800 Value ($000) $664 Avg Close — Range —
Q2 2014
Shares 49,800 Value ($000) $673 Avg Close — Range —
Q1 2014
Shares 50,800 Value ($000) $663 Avg Close — Range —
Q4 2013
Shares 49,800 Value ($000) $656 Avg Close — Range —