ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q3 2015
Shares 8,787 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 8,787 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 5,886 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 2,725 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 2,725 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 2,725 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 2,725 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 2,725 Value ($000) $149 Avg Close — Range —