ISHARES TR

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2018
Shares 7,082 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 4,393 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 22,109 Value ($000) $871 Avg Close — Range —
Q4 2016
Shares 22,109 Value ($000) $774 Avg Close — Range —
Q3 2016
Shares 22,869 Value ($000) $856 Avg Close — Range —
Q2 2016
Shares 33,922 Value ($000) $1,166 Avg Close — Range —
Q1 2016
Shares 41,501 Value ($000) $1,414 Avg Close — Range —
Q4 2015
Shares 41,876 Value ($000) $1,342 Avg Close — Range —
Q3 2015
Shares 42,916 Value ($000) $1,407 Avg Close — Range —
Q2 2015
Shares 50,266 Value ($000) $1,992 Avg Close — Range —
Q1 2015
Shares 53,230 Value ($000) $2,137 Avg Close — Range —
Q4 2014
Shares 68,982 Value ($000) $2,696 Avg Close — Range —