ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q1 2015
Shares 8,309 Value ($000) $582 Avg Close — Range —
Q4 2014
Shares 174,009 Value ($000) $11,452 Avg Close — Range —
Q3 2014
Shares 174,009 Value ($000) $11,848 Avg Close — Range —
Q2 2014
Shares 174,009 Value ($000) $12,607 Avg Close — Range —
Q1 2014
Shares 174,009 Value ($000) $12,346 Avg Close — Range —
Q4 2013
Shares 177,009 Value ($000) $12,653 Avg Close — Range —
Q3 2013
Shares 200,009 Value ($000) $13,627 Avg Close — Range —
Q2 2013
Shares 200,009 Value ($000) $12,351 Avg Close — Range —