ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q2 2016
Shares 10,820 Value ($000) $1,005 Avg Close — Range —
Q1 2016
Shares 10,820 Value ($000) $989 Avg Close — Range —
Q4 2015
Shares 10,820 Value ($000) $986 Avg Close — Range —
Q3 2015
Shares 10,820 Value ($000) $917 Avg Close — Range —