ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2015
Shares 8,810 Value ($000) $469 Avg Close — Range —
Q4 2014
Shares 215,810 Value ($000) $11,013 Avg Close — Range —
Q3 2014
Shares 215,810 Value ($000) $11,798 Avg Close — Range —
Q2 2014
Shares 215,810 Value ($000) $12,640 Avg Close — Range —
Q1 2014
Shares 218,510 Value ($000) $12,582 Avg Close — Range —
Q4 2013
Shares 225,510 Value ($000) $12,899 Avg Close — Range —
Q3 2013
Shares 254,910 Value ($000) $13,870 Avg Close — Range —
Q2 2013
Shares 254,910 Value ($000) $12,333 Avg Close — Range —