ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2017
Shares 5,200 Value ($000) $531 Avg Close Range
Q3 2017
Shares 6,000 Value ($000) $575 Avg Close Range
Q1 2017
Shares 35,174 Value ($000) $3,135 Avg Close Range
Q4 2016
Shares 30,974 Value ($000) $2,576 Avg Close Range
Q3 2016
Shares 33,788 Value ($000) $2,669 Avg Close Range
Q2 2016
Shares 12,188 Value ($000) $926 Avg Close Range
Q1 2016
Shares 3,400 Value ($000) $249 Avg Close Range
Q4 2015
Shares 4,119 Value ($000) $291 Avg Close Range
Q3 2015
Shares 8,334 Value ($000) $540 Avg Close Range
Q2 2015
Shares 22,234 Value ($000) $1,792 Avg Close Range
Q1 2015
Shares 38,034 Value ($000) $3,115 Avg Close Range
Q4 2014
Shares 26,624 Value ($000) $2,196 Avg Close Range
Q2 2014
Shares 11,100 Value ($000) $971 Avg Close Range