ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q1 2015
Shares 18,229 Value ($000) $732 Avg Close — Range —
Q4 2014
Shares 229,118 Value ($000) $9,002 Avg Close — Range —
Q3 2014
Shares 254,697 Value ($000) $10,585 Avg Close — Range —
Q2 2014
Shares 254,316 Value ($000) $10,994 Avg Close — Range —
Q1 2014
Shares 254,835 Value ($000) $10,451 Avg Close — Range —
Q4 2013
Shares 254,403 Value ($000) $10,633 Avg Close — Range —
Q3 2013
Shares 255,060 Value ($000) $10,395 Avg Close — Range —
Q2 2013
Shares 897,480 Value ($000) $34,553 Avg Close — Range —