ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 819,080 Value ($000) $10,271 Avg Close — Range —
Q2 2016
Shares 819,080 Value ($000) $9,419 Avg Close — Range —
Q1 2016
Shares 819,080 Value ($000) $9,346 Avg Close — Range —
Q4 2015
Shares 900,480 Value ($000) $10,914 Avg Close — Range —
Q3 2015
Shares 900,480 Value ($000) $10,292 Avg Close — Range —
Q2 2015
Shares 900,480 Value ($000) $11,535 Avg Close — Range —
Q1 2015
Shares 924,912 Value ($000) $11,589 Avg Close — Range —
Q4 2014
Shares 1,438,712 Value ($000) $16,171 Avg Close — Range —
Q3 2014
Shares 1,484,912 Value ($000) $17,477 Avg Close — Range —
Q2 2014
Shares 1,503,012 Value ($000) $18,096 Avg Close — Range —
Q1 2014
Shares 1,440,012 Value ($000) $16,315 Avg Close — Range —
Q4 2013
Shares 1,408,912 Value ($000) $17,103 Avg Close — Range —
Q3 2013
Shares 3,325,212 Value ($000) $39,637 Avg Close — Range —
Q2 2013
Shares 3,352,092 Value ($000) $37,611 Avg Close — Range —