ISHARES TR

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

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q3 2017
Shares 1,550 Value ($000) $60 Avg Close Range
Q2 2017
Shares 1,550 Value ($000) $52 Avg Close Range
Q1 2017
Shares 1,550 Value ($000) $53 Avg Close Range
Q2 2016
Shares 2,050 Value ($000) $63 Avg Close Range