ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2016
Shares 3,721,696 Value ($000) $58,431 Avg Close — Range —
Q2 2016
Shares 2,817,264 Value ($000) $39,583 Avg Close — Range —
Q1 2016
Shares 2,827,372 Value ($000) $39,187 Avg Close — Range —
Q4 2015
Shares 2,354,052 Value ($000) $30,059 Avg Close — Range —
Q3 2015
Shares 2,294,192 Value ($000) $30,192 Avg Close — Range —