ISHARES TR

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

AXIS CAPITAL HOLDINGS LTD's Holding History (CIK: 0001214816)

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

Q2 2014
Shares 308,873 Value ($000) $27,885 Avg Close — Range —
Q1 2014
Shares 306,563 Value ($000) $26,640 Avg Close — Range —
Q4 2013
Shares 305,327 Value ($000) $26,093 Avg Close — Range —
Q3 2013
Shares 305,327 Value ($000) $23,913 Avg Close — Range —
Q2 2013
Shares 302,937 Value ($000) $22,954 Avg Close — Range —