ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2016
Shares 15,600 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $916 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $1,580 Avg Close — Range —
Q1 2014
Shares 125,000 Value ($000) $1,798 Avg Close — Range —
Q4 2013
Shares 120,000 Value ($000) $1,730 Avg Close — Range —
Q3 2013
Shares 185,000 Value ($000) $2,575 Avg Close — Range —
Q2 2013
Shares 170,000 Value ($000) $2,261 Avg Close — Range —