ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2015
Shares 6,780 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 62,390 Value ($000) $4,695 Avg Close — Range —
Q1 2015
Shares 63,680 Value ($000) $4,898 Avg Close — Range —
Q4 2014
Shares 112,360 Value ($000) $8,564 Avg Close — Range —
Q3 2014
Shares 115,860 Value ($000) $8,976 Avg Close — Range —
Q2 2014
Shares 116,760 Value ($000) $9,194 Avg Close — Range —
Q1 2014
Shares 125,640 Value ($000) $9,782 Avg Close — Range —
Q4 2013
Shares 125,640 Value ($000) $9,716 Avg Close — Range —