ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2015
Shares 5,121 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 5,121 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 5,121 Value ($000) $435 Avg Close — Range —
Q4 2014
Shares 5,121 Value ($000) $430 Avg Close — Range —