ISHARES TR

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

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q2 2019
Shares 5,335 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 5,335 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 5,335 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 5,335 Value ($000) $197 Avg Close — Range —
Q2 2018
Shares 5,335 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 5,335 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 5,335 Value ($000) $218 Avg Close — Range —