ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2016

Shares 165 Value ($000) $13 Avg Close — Range —

Q3 2016

Shares 330 Value ($000) $25 Avg Close — Range —

Q2 2016

Shares 330 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	165	$13	—	—
Q3 2016	330	$25	—	—
Q2 2016	330	$24	—	—