ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 146,069 Value ($000) $1,584,849 Avg Close — Range —
Q1 2016
Shares 99,260 Value ($000) $1,210,972 Avg Close — Range —
Q4 2015
Shares 25,985 Value ($000) $357,034 Avg Close — Range —
Q3 2015
Shares 56,566 Value ($000) $810,025 Avg Close — Range —
Q2 2015
Shares 106,297 Value ($000) $1,582,762 Avg Close — Range —
Q1 2015
Shares 98,975 Value ($000) $1,464,830 Avg Close — Range —
Q4 2014
Shares 277,383 Value ($000) $3,772,409 Avg Close — Range —
Q3 2014
Shares 135,973 Value ($000) $2,133,402 Avg Close — Range —
Q2 2014
Shares 75,161 Value ($000) $1,306,298 Avg Close — Range —
Q1 2014
Shares 67,631 Value ($000) $1,220,060 Avg Close — Range —
Q4 2013
Shares 147,030 Value ($000) $2,292,200 Avg Close — Range —
Q3 2013
Shares 207,556 Value ($000) $2,930,690 Avg Close — Range —
Q2 2013
Shares 392,707 Value ($000) $4,637,870 Avg Close — Range —