ISHARES

CUSIP: 464286848 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q3 2016
Shares 201,615 Value ($000) $2,528 Avg Close — Range —
Q2 2016
Shares 201,615 Value ($000) $2,319 Avg Close — Range —
Q1 2016
Shares 201,615 Value ($000) $2,300 Avg Close — Range —
Q4 2015
Shares 156,615 Value ($000) $1,898 Avg Close — Range —
Q3 2015
Shares 152,720 Value ($000) $1,746 Avg Close — Range —
Q2 2015
Shares 152,720 Value ($000) $1,956 Avg Close — Range —
Q1 2015
Shares 334,845 Value ($000) $4,196 Avg Close — Range —
Q4 2014
Shares 335,245 Value ($000) $3,768 Avg Close — Range —
Q3 2014
Shares 346,045 Value ($000) $4,073 Avg Close — Range —
Q2 2014
Shares 346,045 Value ($000) $4,166 Avg Close — Range —
Q1 2014
Shares 381,495 Value ($000) $4,322 Avg Close — Range —
Q4 2013
Shares 380,370 Value ($000) $4,617 Avg Close — Range —