ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2015
Shares 3,200 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 3,400 Value ($000) $471 Avg Close — Range —
Q4 2014
Shares 6,598 Value ($000) $892 Avg Close — Range —
Q3 2014
Shares 5,698 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 7,375 Value ($000) $953 Avg Close — Range —
Q1 2014
Shares 4,145 Value ($000) $523 Avg Close — Range —
Q3 2013
Shares 3,292 Value ($000) $412 Avg Close — Range —