ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2015
Shares 146,800 Value ($000) $6,462 Avg Close — Range —
Q3 2015
Shares 71,800 Value ($000) $3,179 Avg Close — Range —
Q2 2015
Shares 71,800 Value ($000) $3,184 Avg Close — Range —
Q1 2015
Shares 71,800 Value ($000) $3,335 Avg Close — Range —
Q4 2014
Shares 41,800 Value ($000) $2,055 Avg Close — Range —
Q3 2014
Shares 41,800 Value ($000) $1,996 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $2,516 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $2,400 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $2,209 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $2,192 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $2,102 Avg Close — Range —