ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 163,651 Value ($000) $1,803 Avg Close — Range —
Q4 2015
Shares 13,871 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 31,371 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 20,417 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 72,311 Value ($000) $1,070 Avg Close — Range —
Q4 2014
Shares 75,092 Value ($000) $1,021 Avg Close — Range —
Q3 2014
Shares 130,087 Value ($000) $2,041 Avg Close — Range —
Q2 2014
Shares 110,346 Value ($000) $1,918 Avg Close — Range —
Q3 2013
Shares 82,000 Value ($000) $1,158 Avg Close — Range —