ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2016
Shares 57,320 Value ($000) $511 Avg Close — Range —
Q4 2015
Shares 57,320 Value ($000) $444 Avg Close — Range —
Q1 2015
Shares 72,910 Value ($000) $969 Avg Close — Range —
Q4 2014
Shares 45,710 Value ($000) $616 Avg Close — Range —
Q3 2014
Shares 39,972 Value ($000) $616 Avg Close — Range —
Q2 2014
Shares 41,036 Value ($000) $652 Avg Close — Range —
Q1 2014
Shares 47,176 Value ($000) $738 Avg Close — Range —
Q4 2013
Shares 41,326 Value ($000) $654 Avg Close — Range —