ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q4 2016
Shares 3,974 Value ($000) $894 Avg Close — Range —
Q3 2016
Shares 3,974 Value ($000) $865 Avg Close — Range —
Q2 2016
Shares 3,974 Value ($000) $835 Avg Close — Range —
Q1 2016
Shares 2,754 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 3,360 Value ($000) $688 Avg Close — Range —