ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q3 2016

Shares 17,106 Value ($000) $2,107 Avg Close — Range —

Q2 2016

Shares 17,106 Value ($000) $2,099 Avg Close — Range —

Q1 2016

Shares 17,106 Value ($000) $2,033 Avg Close — Range —

Q4 2015

Shares 22,231 Value ($000) $2,534 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	17,106	$2,107	—	—
Q2 2016	17,106	$2,099	—	—
Q1 2016	17,106	$2,033	—	—
Q4 2015	22,231	$2,534	—	—