ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q1 2018
Shares 4,876 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 4,816 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 5,842 Value ($000) $657 Avg Close — Range —
Q1 2017
Shares 27,041 Value ($000) $2,780 Avg Close — Range —
Q4 2016
Shares 26,517 Value ($000) $2,514 Avg Close — Range —
Q3 2016
Shares 26,629 Value ($000) $2,683 Avg Close — Range —
Q2 2016
Shares 26,437 Value ($000) $2,670 Avg Close — Range —
Q1 2016
Shares 26,397 Value ($000) $2,542 Avg Close — Range —
Q4 2015
Shares 26,397 Value ($000) $2,709 Avg Close — Range —
Q3 2015
Shares 30,900 Value ($000) $3,043 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $1,087 Avg Close — Range —