ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 114,721 Value ($000) $3,194 Avg Close — Range —
Q2 2019
Shares 114,721 Value ($000) $3,317 Avg Close — Range —
Q1 2019
Shares 114,721 Value ($000) $3,282 Avg Close — Range —
Q4 2018
Shares 119,721 Value ($000) $3,211 Avg Close — Range —
Q3 2018
Shares 114,621 Value ($000) $3,394 Avg Close — Range —
Q2 2018
Shares 114,621 Value ($000) $3,479 Avg Close — Range —
Q1 2018
Shares 121,821 Value ($000) $3,960 Avg Close — Range —
Q4 2017
Shares 121,821 Value ($000) $3,992 Avg Close — Range —
Q3 2017
Shares 121,821 Value ($000) $4,110 Avg Close — Range —
Q2 2017
Shares 129,421 Value ($000) $4,250 Avg Close — Range —
Q1 2017
Shares 149,721 Value ($000) $4,553 Avg Close — Range —
Q4 2016
Shares 149,721 Value ($000) $3,969 Avg Close — Range —
Q3 2016
Shares 149,721 Value ($000) $4,016 Avg Close — Range —
Q2 2016
Shares 131,521 Value ($000) $3,285 Avg Close — Range —
Q1 2016
Shares 110,221 Value ($000) $2,996 Avg Close — Range —
Q4 2015
Shares 110,221 Value ($000) $3,116 Avg Close — Range —
Q3 2015
Shares 110,221 Value ($000) $3,269 Avg Close — Range —
Q2 2015
Shares 110,221 Value ($000) $3,698 Avg Close — Range —
Q1 2015
Shares 90,621 Value ($000) $3,152 Avg Close — Range —
Q4 2014
Shares 90,621 Value ($000) $3,138 Avg Close — Range —
Q3 2014
Shares 75,621 Value ($000) $2,942 Avg Close — Range —
Q2 2014
Shares 65,421 Value ($000) $2,801 Avg Close — Range —
Q1 2014
Shares 65,421 Value ($000) $2,669 Avg Close — Range —
Q4 2013
Shares 65,421 Value ($000) $2,523 Avg Close — Range —
Q3 2013
Shares 117,553 Value ($000) $4,085 Avg Close — Range —
Q2 2013
Shares 117,553 Value ($000) $3,255 Avg Close — Range —