ISHARES

CUSIP: 464287135 Class: NYSE 100INX FD

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2014
Shares 11,330 Value ($000) $1,004 Avg Close — Range —
Q1 2014
Shares 11,330 Value ($000) $969 Avg Close — Range —
Q4 2013
Shares 11,330 Value ($000) $960 Avg Close — Range —
Q3 2013
Shares 11,330 Value ($000) $878 Avg Close — Range —
Q2 2013
Shares 11,330 Value ($000) $852 Avg Close — Range —