ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q3 2014
Shares 2,000 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 2,550 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 2,550 Value ($000) $383 Avg Close — Range —