ISHARES TR

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

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 2,252 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 2,252 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 2,252 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 3,352 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 3,352 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 3,352 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 12,755 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 6,365 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 21,217 Value ($000) $696 Avg Close — Range —