ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 2,877 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 13,577 Value ($000) $2,527 Avg Close — Range —
Q3 2018
Shares 1,704 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 1,381 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 4,491 Value ($000) $801 Avg Close — Range —
Q1 2017
Shares 27,998 Value ($000) $4,591 Avg Close — Range —
Q3 2016
Shares 18,434 Value ($000) $2,677 Avg Close — Range —
Q2 2016
Shares 32,264 Value ($000) $4,328 Avg Close — Range —
Q4 2015
Shares 13,137 Value ($000) $1,770 Avg Close — Range —
Q2 2015
Shares 40,901 Value ($000) $5,930 Avg Close — Range —
Q1 2015
Shares 36,651 Value ($000) $5,740 Avg Close — Range —
Q4 2014
Shares 16,901 Value ($000) $2,773 Avg Close — Range —
Q2 2014
Shares 7,400 Value ($000) $1,088 Avg Close — Range —