ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2015
Shares 3,149 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 3,587 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 3,667 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 3,167 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 4,278 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 5,973 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 5,441 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 5,849 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 5,848 Value ($000) $452 Avg Close — Range —