ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q2 2016
Shares 231,096 Value ($000) $3,247 Avg Close — Range —
Q1 2016
Shares 231,096 Value ($000) $3,203 Avg Close — Range —
Q4 2015
Shares 231,097 Value ($000) $2,951 Avg Close — Range —
Q3 2015
Shares 231,097 Value ($000) $3,041 Avg Close — Range —
Q2 2015
Shares 250,465 Value ($000) $3,952 Avg Close — Range —
Q1 2015
Shares 242,565 Value ($000) $3,818 Avg Close — Range —
Q4 2014
Shares 1,562,666 Value ($000) $23,612 Avg Close — Range —