ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 122,300 Value ($000) $2,554 Avg Close — Range —
Q1 2014
Shares 122,300 Value ($000) $2,518 Avg Close — Range —
Q4 2013
Shares 132,400 Value ($000) $2,765 Avg Close — Range —
Q3 2013
Shares 868,800 Value ($000) $17,046 Avg Close — Range —
Q2 2013
Shares 868,800 Value ($000) $15,343 Avg Close — Range —