ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2015
Shares 3,874 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 28,372 Value ($000) $1,703 Avg Close — Range —
Q3 2014
Shares 8,187 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 8,187 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 8,187 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 8,187 Value ($000) $472 Avg Close — Range —