ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2016
Shares 3,500 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 3,670 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 3,170 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 3,170 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 2,250 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 2,250 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 2,250 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 2,250 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 2,250 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 2,250 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 2,050 Value ($000) $133 Avg Close — Range —