ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2017

Shares 80,412 Value ($000) $2,594 Avg Close — Range —

Q1 2017

Shares 116,075 Value ($000) $3,754 Avg Close — Range —

Q3 2016

Shares 102,148 Value ($000) $3,291 Avg Close — Range —

Q2 2016

Shares 38,112 Value ($000) $1,269 Avg Close — Range —

Q2 2014

Shares 13,900 Value ($000) $422 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	80,412	$2,594	—	—
Q1 2017	116,075	$3,754	—	—
Q3 2016	102,148	$3,291	—	—
Q2 2016	38,112	$1,269	—	—
Q2 2014	13,900	$422	—	—