ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2016
Shares 1,062 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 47 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 972 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 1,516 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 1,237 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 1,240 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 1,058 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 1,450 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 2,217 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 2,058 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 1,348 Value ($000) $116 Avg Close — Range —