ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Ayalon Insurance Comp Ltd.'s Holding History (CIK: 0001642216)

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

Q4 2016
Shares 23,630 Value ($000) $574 Avg Close — Range —
Q3 2016
Shares 47,260 Value ($000) $521 Avg Close — Range —
Q2 2016
Shares 47,260 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 39,260 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 44,210 Value ($000) $607 Avg Close — Range —
Q3 2015
Shares 44,210 Value ($000) $653 Avg Close — Range —
Q2 2015
Shares 44,210 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 69,760 Value ($000) $1,032 Avg Close — Range —