ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2018
Shares 100,000 Value ($000) $25,161 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $29,275 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $40,958 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $39,806 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $53,700 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $50,596 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $89,856 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $86,364 Avg Close — Range —
Q2 2016
Shares 400,193 Value ($000) $84,241 Avg Close — Range —