ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2014
Shares 47,703 Value ($000) $9,458 Avg Close — Range —
Q2 2014
Shares 59,495 Value ($000) $11,721 Avg Close — Range —
Q1 2014
Shares 48,704 Value ($000) $9,163 Avg Close — Range —
Q4 2013
Shares 56,060 Value ($000) $10,408 Avg Close — Range —
Q3 2013
Shares 54,161 Value ($000) $9,148 Avg Close — Range —
Q2 2013
Shares 40,027 Value ($000) $0 Avg Close — Range —