ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2014
Shares 38,026 Value ($000) $3,291 Avg Close — Range —
Q4 2013
Shares 84,000 Value ($000) $7,010 Avg Close — Range —