ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 586,548 Value ($000) $6,464 Avg Close — Range —
Q2 2016
Shares 486,348 Value ($000) $5,277 Avg Close — Range —
Q1 2016
Shares 437,548 Value ($000) $5,338 Avg Close — Range —
Q4 2015
Shares 437,548 Value ($000) $6,012 Avg Close — Range —
Q3 2015
Shares 437,548 Value ($000) $6,266 Avg Close — Range —
Q2 2015
Shares 393,548 Value ($000) $5,860 Avg Close — Range —
Q1 2015
Shares 393,548 Value ($000) $5,825 Avg Close — Range —
Q4 2014
Shares 393,548 Value ($000) $5,352 Avg Close — Range —
Q3 2014
Shares 354,948 Value ($000) $5,569 Avg Close — Range —
Q2 2014
Shares 354,948 Value ($000) $6,169 Avg Close — Range —
Q1 2014
Shares 354,948 Value ($000) $6,286 Avg Close — Range —
Q4 2013
Shares 354,948 Value ($000) $5,534 Avg Close — Range —
Q3 2013
Shares 413,028 Value ($000) $5,832 Avg Close — Range —
Q2 2013
Shares 373,728 Value ($000) $4,414 Avg Close — Range —