ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

AXIS CAPITAL HOLDINGS LTD's Holding History (CIK: 0001214816)

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

Q2 2014
Shares 432,114 Value ($000) $25,309 Avg Close — Range —
Q1 2014
Shares 432,114 Value ($000) $24,855 Avg Close — Range —
Q4 2013
Shares 428,343 Value ($000) $24,484 Avg Close — Range —
Q3 2013
Shares 428,343 Value ($000) $23,298 Avg Close — Range —
Q2 2013
Shares 421,670 Value ($000) $20,400 Avg Close — Range —