ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 3,450 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 3,450 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 31,650 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 31,650 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 31,650 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 27,650 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 26,850 Value ($000) $397 Avg Close — Range —