ISHARES TR

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

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 3,431 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 82,327 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 21,191 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 11,922 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 37,857 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 11,683 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 41,122 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 164,704 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 181,056 Value ($000) $21,949 Avg Close — Range —
Q2 2017
Shares 47,255 Value ($000) $5,695 Avg Close — Range —
Q1 2017
Shares 3,253 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 2,205 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 84,926 Value ($000) $10,461 Avg Close — Range —
Q2 2016
Shares 116,266 Value ($000) $14,270 Avg Close — Range —
Q1 2016
Shares 65,992 Value ($000) $7,841 Avg Close — Range —
Q4 2015
Shares 68,650 Value ($000) $7,827 Avg Close — Range —
Q3 2015
Shares 2,507 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 7,574 Value ($000) $876 Avg Close — Range —
Q1 2015
Shares 15,775 Value ($000) $1,920 Avg Close — Range —
Q2 2014
Shares 51,098 Value ($000) $6,094 Avg Close — Range —
Q1 2014
Shares 4,342 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 70,448 Value ($000) $8,196 Avg Close — Range —
Q2 2013
Shares 12,868 Value ($000) $1,462 Avg Close — Range —