ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2017
Shares 9,040 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 9,040 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 9,040 Value ($000) $357 Avg Close — Range —
Q2 2016
Shares 8,250 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 9,840 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 9,790 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 9,490 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 9,120 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 12,310 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 12,660 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 11,400 Value ($000) $451 Avg Close — Range —
Q2 2014
Shares 9,760 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 8,760 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 7,830 Value ($000) $288 Avg Close — Range —