ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q3 2018
Shares 22,300 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 22,300 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 22,300 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 22,300 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 76,950 Value ($000) $1,211 Avg Close — Range —
Q2 2017
Shares 76,950 Value ($000) $1,209 Avg Close — Range —
Q1 2017
Shares 76,950 Value ($000) $1,327 Avg Close — Range —
Q4 2016
Shares 76,950 Value ($000) $1,163 Avg Close — Range —
Q3 2016
Shares 97,280 Value ($000) $1,770 Avg Close — Range —
Q2 2016
Shares 97,280 Value ($000) $1,738 Avg Close — Range —
Q1 2016
Shares 97,280 Value ($000) $1,428 Avg Close — Range —
Q4 2015
Shares 97,280 Value ($000) $1,283 Avg Close — Range —
Q3 2015
Shares 97,280 Value ($000) $1,349 Avg Close — Range —
Q2 2015
Shares 97,280 Value ($000) $1,462 Avg Close — Range —
Q1 2015
Shares 97,280 Value ($000) $1,550 Avg Close — Range —
Q4 2014
Shares 97,280 Value ($000) $1,465 Avg Close — Range —
Q3 2014
Shares 97,280 Value ($000) $1,591 Avg Close — Range —
Q2 2014
Shares 97,280 Value ($000) $1,970 Avg Close — Range —
Q1 2014
Shares 97,280 Value ($000) $1,852 Avg Close — Range —
Q4 2013
Shares 97,280 Value ($000) $1,820 Avg Close — Range —
Q3 2013
Shares 97,280 Value ($000) $2,033 Avg Close — Range —
Q2 2013
Shares 96,170 Value ($000) $1,824 Avg Close — Range —