ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 7,886 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 7,886 Value ($000) $727 Avg Close — Range —
Q1 2015
Shares 7,886 Value ($000) $730 Avg Close — Range —
Q4 2014
Shares 7,886 Value ($000) $739 Avg Close — Range —
Q3 2014
Shares 7,886 Value ($000) $710 Avg Close — Range —
Q2 2014
Shares 7,886 Value ($000) $712 Avg Close — Range —
Q1 2014
Shares 7,886 Value ($000) $685 Avg Close — Range —
Q4 2013
Shares 7,886 Value ($000) $674 Avg Close — Range —
Q3 2013
Shares 9,155 Value ($000) $717 Avg Close — Range —
Q2 2013
Shares 12,655 Value ($000) $959 Avg Close — Range —