ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q2 2015
Shares 11,284 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 12,553 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 24,714 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 22,781 Value ($000) $780 Avg Close — Range —
Q2 2014
Shares 31,435 Value ($000) $1,118 Avg Close — Range —
Q1 2014
Shares 16,235 Value ($000) $524 Avg Close — Range —
Q4 2013
Shares 15,735 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 9,135 Value ($000) $298 Avg Close — Range —