ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2017
Shares 2,150 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 2,150 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 11,687 Value ($000) $1,065 Avg Close — Range —
Q4 2016
Shares 10,992 Value ($000) $974 Avg Close — Range —
Q3 2016
Shares 7,530 Value ($000) $645 Avg Close — Range —
Q2 2015
Shares 6,125 Value ($000) $460 Avg Close — Range —
Q1 2015
Shares 15,171 Value ($000) $1,182 Avg Close — Range —
Q4 2014
Shares 28,390 Value ($000) $2,254 Avg Close — Range —
Q3 2014
Shares 33,638 Value ($000) $2,485 Avg Close — Range —
Q2 2014
Shares 45,640 Value ($000) $3,513 Avg Close — Range —
Q1 2014
Shares 41,510 Value ($000) $3,044 Avg Close — Range —
Q4 2013
Shares 43,000 Value ($000) $2,987 Avg Close — Range —