ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2016
Shares 582,000 Value ($000) $4,720 Avg Close — Range —
Q2 2016
Shares 504,000 Value ($000) $4,178 Avg Close — Range —
Q1 2016
Shares 487,000 Value ($000) $4,339 Avg Close — Range —
Q4 2015
Shares 540,000 Value ($000) $4,180 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 55,000 Value ($000) $731 Avg Close — Range —
Q4 2014
Shares 65,000 Value ($000) $876 Avg Close — Range —
Q3 2014
Shares 78,000 Value ($000) $1,201 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $1,112 Avg Close — Range —
Q1 2014
Shares 55,000 Value ($000) $861 Avg Close — Range —
Q4 2013
Shares 55,000 Value ($000) $870 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $902 Avg Close — Range —
Q2 2013
Shares 45,000 Value ($000) $700 Avg Close — Range —