ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2016
Shares 8,566 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 160,066 Value ($000) $6,260 Avg Close — Range —
Q4 2015
Shares 318,066 Value ($000) $12,758 Avg Close — Range —
Q3 2015
Shares 318,066 Value ($000) $12,659 Avg Close — Range —
Q2 2015
Shares 318,066 Value ($000) $13,909 Avg Close — Range —
Q1 2015
Shares 337,400 Value ($000) $14,937 Avg Close — Range —
Q4 2014
Shares 766,400 Value ($000) $32,595 Avg Close — Range —
Q3 2014
Shares 766,400 Value ($000) $34,549 Avg Close — Range —
Q2 2014
Shares 766,400 Value ($000) $37,224 Avg Close — Range —
Q1 2014
Shares 766,400 Value ($000) $37,002 Avg Close — Range —
Q4 2013
Shares 766,400 Value ($000) $36,366 Avg Close — Range —
Q3 2013
Shares 1,242,500 Value ($000) $54,819 Avg Close — Range —
Q2 2013
Shares 1,316,400 Value ($000) $51,011 Avg Close — Range —