ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q3 2016
Shares 300,000 Value ($000) $4,752 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $4,611 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $4,704 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $4,842 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $4,917 Avg Close — Range —
Q2 2015
Shares 900,000 Value ($000) $16,425 Avg Close — Range —
Q1 2015
Shares 900,000 Value ($000) $16,227 Avg Close — Range —
Q4 2014
Shares 900,000 Value ($000) $16,227 Avg Close — Range —
Q3 2014
Shares 900,000 Value ($000) $17,442 Avg Close — Range —
Q2 2014
Shares 925,820 Value ($000) $19,331 Avg Close — Range —
Q1 2014
Shares 916,060 Value ($000) $18,862 Avg Close — Range —
Q4 2013
Shares 465,300 Value ($000) $9,715 Avg Close — Range —