ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q2 2015
Shares 2,800 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 9,092 Value ($000) $930 Avg Close — Range —