ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2016
Shares 14,580 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 15,400 Value ($000) $212 Avg Close — Range —