ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2015

Shares 1,850 Value ($000) $217 Avg Close — Range —

Q3 2015

Shares 1,850 Value ($000) $213 Avg Close — Range —

Q2 2015

Shares 1,850 Value ($000) $239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,850	$217	—	—
Q3 2015	1,850	$213	—	—
Q2 2015	1,850	$239	—	—