ISHARES

CUSIP: 464286848 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2016
Shares 272,355 Value ($000) $3,415 Avg Close — Range —
Q2 2016
Shares 507,655 Value ($000) $5,838 Avg Close — Range —
Q1 2016
Shares 321,610 Value ($000) $3,670 Avg Close — Range —
Q4 2015
Shares 196,140 Value ($000) $2,377 Avg Close — Range —
Q3 2015
Shares 332,340 Value ($000) $3,799 Avg Close — Range —
Q2 2015
Shares 149,800 Value ($000) $1,919 Avg Close — Range —
Q1 2015
Shares 149,900 Value ($000) $1,878 Avg Close — Range —
Q4 2014
Shares 207,900 Value ($000) $2,337 Avg Close — Range —
Q3 2014
Shares 485,001 Value ($000) $5,709 Avg Close — Range —
Q2 2014
Shares 149,980 Value ($000) $1,806 Avg Close — Range —
Q1 2014
Shares 133,000 Value ($000) $1,507 Avg Close — Range —
Q4 2013
Shares 151,924 Value ($000) $1,721 Avg Close — Range —
Q3 2013
Shares 352,200 Value ($000) $4,198 Avg Close — Range —
Q2 2013
Shares 474,210 Value ($000) $5,321 Avg Close — Range —