ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2016
Shares 229,080 Value ($000) $3,597 Avg Close — Range —
Q2 2016
Shares 105,966 Value ($000) $1,489 Avg Close — Range —
Q1 2016
Shares 121,870 Value ($000) $1,689 Avg Close — Range —
Q4 2015
Shares 207,470 Value ($000) $2,649 Avg Close — Range —
Q3 2015
Shares 142,870 Value ($000) $1,880 Avg Close — Range —
Q2 2015
Shares 88,572 Value ($000) $1,398 Avg Close — Range —
Q2 2014
Shares 25,557 Value ($000) $404 Avg Close — Range —
Q1 2014
Shares 62,475 Value ($000) $899 Avg Close — Range —
Q4 2013
Shares 71,875 Value ($000) $975 Avg Close — Range —
Q3 2013
Shares 72,009 Value ($000) $1,002 Avg Close — Range —
Q2 2013
Shares 277,180 Value ($000) $3,686 Avg Close — Range —