ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2015
Shares 6,000 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $504 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $535 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $273 Avg Close — Range —