ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2015
Shares 34,661 Value ($000) $2,524 Avg Close — Range —
Q3 2015
Shares 31,667 Value ($000) $2,191 Avg Close — Range —
Q2 2015
Shares 24,162 Value ($000) $1,818 Avg Close — Range —
Q1 2015
Shares 19,467 Value ($000) $1,497 Avg Close — Range —
Q4 2014
Shares 10,430 Value ($000) $775 Avg Close — Range —
Q3 2014
Shares 5,951 Value ($000) $461 Avg Close — Range —