ISHARES TR

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2016
Shares 8,992 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 8,992 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 8,992 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 8,992 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 60,024 Value ($000) $1,932 Avg Close — Range —
Q3 2015
Shares 60,024 Value ($000) $1,968 Avg Close — Range —
Q2 2015
Shares 60,024 Value ($000) $2,378 Avg Close — Range —
Q1 2015
Shares 60,024 Value ($000) $2,409 Avg Close — Range —
Q4 2014
Shares 60,024 Value ($000) $2,358 Avg Close — Range —
Q3 2014
Shares 60,024 Value ($000) $2,495 Avg Close — Range —
Q2 2014
Shares 76,424 Value ($000) $3,304 Avg Close — Range —
Q1 2014
Shares 73,124 Value ($000) $2,999 Avg Close — Range —
Q4 2013
Shares 73,124 Value ($000) $3,056 Avg Close — Range —
Q3 2013
Shares 73,124 Value ($000) $2,980 Avg Close — Range —
Q2 2013
Shares 73,201 Value ($000) $2,818 Avg Close — Range —