ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q3 2018
Shares 4,000 Value ($000) $0 Avg Close Range
Q2 2018
Shares 5,700 Value ($000) $0 Avg Close Range
Q1 2018
Shares 3,300 Value ($000) $0 Avg Close Range
Q4 2017
Shares 8,800 Value ($000) $1 Avg Close Range
Q3 2017
Shares 5,200 Value ($000) $439 Avg Close Range
Q2 2017
Shares 332,800 Value ($000) $28,118 Avg Close Range
Q1 2017
Shares 5,600 Value ($000) $473 Avg Close Range
Q4 2016
Shares 4,200 Value ($000) $355 Avg Close Range
Q3 2016
Shares 75,200 Value ($000) $6,395 Avg Close Range
Q2 2016
Shares 4,588 Value ($000) $391 Avg Close Range
Q4 2015
Shares 3,922 Value ($000) $331 Avg Close Range
Q2 2015
Shares 10,547 Value ($000) $895 Avg Close Range
Q1 2015
Shares 7,047 Value ($000) $598 Avg Close Range
Q4 2014
Shares 5,148 Value ($000) $435 Avg Close Range
Q3 2014
Shares 8,048 Value ($000) $680 Avg Close Range
Q2 2014
Shares 14,143 Value ($000) $1,196 Avg Close Range
Q1 2014
Shares 8,640 Value ($000) $730 Avg Close Range
Q4 2013
Shares 11,877 Value ($000) $1,004 Avg Close Range
Q3 2013
Shares 5,629 Value ($000) $475 Avg Close Range
Q2 2013
Shares 8,100 Value ($000) $683 Avg Close Range