ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2017
Shares 2,738 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 3,064 Value ($000) $546 Avg Close — Range —