ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2016
Shares 344,001 Value ($000) $19,199 Avg Close — Range —
Q1 2016
Shares 344,001 Value ($000) $19,653 Avg Close — Range —
Q4 2015
Shares 344,001 Value ($000) $20,210 Avg Close — Range —
Q3 2015
Shares 344,001 Value ($000) $19,718 Avg Close — Range —
Q2 2015
Shares 304,715 Value ($000) $19,346 Avg Close — Range —
Q1 2015
Shares 304,715 Value ($000) $19,554 Avg Close — Range —
Q4 2014
Shares 302,174 Value ($000) $18,384 Avg Close — Range —
Q3 2014
Shares 302,174 Value ($000) $19,375 Avg Close — Range —
Q2 2014
Shares 296,061 Value ($000) $20,242 Avg Close — Range —
Q1 2014
Shares 296,061 Value ($000) $19,886 Avg Close — Range —
Q4 2013
Shares 293,980 Value ($000) $19,714 Avg Close — Range —
Q3 2013
Shares 293,980 Value ($000) $18,753 Avg Close — Range —
Q2 2013
Shares 289,152 Value ($000) $16,592 Avg Close — Range —