ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 24,662 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 24,662 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 24,662 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 24,662 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 24,662 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 24,662 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 24,662 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 24,662 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 24,662 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 24,662 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 20,262 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 20,262 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 20,262 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 20,262 Value ($000) $315 Avg Close — Range —