ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q1 2016
Shares 14,230 Value ($000) $813 Avg Close — Range —
Q4 2015
Shares 12,060 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 11,800 Value ($000) $676 Avg Close — Range —
Q2 2015
Shares 63,500 Value ($000) $4,032 Avg Close — Range —
Q1 2015
Shares 57,000 Value ($000) $3,658 Avg Close — Range —
Q4 2014
Shares 54,309 Value ($000) $3,304 Avg Close — Range —
Q3 2014
Shares 111,007 Value ($000) $7,118 Avg Close — Range —
Q2 2014
Shares 113,174 Value ($000) $7,738 Avg Close — Range —
Q1 2014
Shares 14,594 Value ($000) $981 Avg Close — Range —
Q4 2013
Shares 11,486 Value ($000) $771 Avg Close — Range —
Q3 2013
Shares 28,539 Value ($000) $1,821 Avg Close — Range —
Q2 2013
Shares 134,871 Value ($000) $7,728 Avg Close — Range —