ISHARES TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2016
Shares 5,855 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 12,851 Value ($000) $778 Avg Close — Range —
Q2 2016
Shares 19,365 Value ($000) $1,059 Avg Close — Range —
Q1 2016
Shares 23,432 Value ($000) $1,280 Avg Close — Range —
Q4 2015
Shares 336,476 Value ($000) $17,970 Avg Close — Range —
Q3 2015
Shares 329,684 Value ($000) $17,391 Avg Close — Range —
Q2 2015
Shares 320,249 Value ($000) $20,176 Avg Close — Range —
Q1 2015
Shares 310,981 Value ($000) $19,903 Avg Close — Range —
Q4 2014
Shares 327,321 Value ($000) $19,944 Avg Close — Range —
Q3 2014
Shares 319,106 Value ($000) $19,568 Avg Close — Range —
Q2 2014
Shares 309,007 Value ($000) $19,372 Avg Close — Range —
Q1 2014
Shares 302,393 Value ($000) $17,868 Avg Close — Range —
Q4 2013
Shares 280,296 Value ($000) $16,904 Avg Close — Range —
Q3 2013
Shares 251,152 Value ($000) $14,637 Avg Close — Range —
Q2 2013
Shares 288,211 Value ($000) $15,785 Avg Close — Range —