ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2018
Shares 6,800 Value ($000) $1,716 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $1,464 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $1,367 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $1,327 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $1,345 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $1,262 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $1,215 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $1,188 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $1,124 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $1,085 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $567 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $558 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $520 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $559 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $561 Avg Close — Range —