ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2016
Shares 18,954 Value ($000) $1,120 Avg Close — Range —
Q2 2016
Shares 23,035 Value ($000) $1,295 Avg Close — Range —
Q1 2016
Shares 79,670 Value ($000) $4,466 Avg Close — Range —
Q4 2015
Shares 20,555 Value ($000) $1,147 Avg Close — Range —
Q2 2015
Shares 85,050 Value ($000) $5,056 Avg Close — Range —