ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 88,584 Value ($000) $1,390,769 Avg Close — Range —
Q2 2016
Shares 273,012 Value ($000) $3,835,819 Avg Close — Range —
Q1 2016
Shares 383,433 Value ($000) $5,314,381 Avg Close — Range —
Q4 2015
Shares 572,553 Value ($000) $7,311,502 Avg Close — Range —
Q3 2015
Shares 459,641 Value ($000) $6,048,876 Avg Close — Range —
Q2 2015
Shares 198,500 Value ($000) $3,132,330 Avg Close — Range —
Q1 2015
Shares 1,116,732 Value ($000) $17,577,283 Avg Close — Range —
Q4 2014
Shares 989,449 Value ($000) $14,950,574 Avg Close — Range —
Q3 2014
Shares 1,874,401 Value ($000) $28,621,511 Avg Close — Range —
Q2 2014
Shares 2,367,921 Value ($000) $37,412,729 Avg Close — Range —
Q1 2014
Shares 1,045,280 Value ($000) $15,302,800 Avg Close — Range —
Q4 2013
Shares 43,160 Value ($000) $622,367 Avg Close — Range —
Q3 2013
Shares 177,194 Value ($000) $2,466,540 Avg Close — Range —
Q2 2013
Shares 1,121,670 Value ($000) $14,918,200 Avg Close — Range —