ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2017
Shares 44,500 Value ($000) $624 Avg Close — Range —
Q1 2017
Shares 87,000 Value ($000) $1,289 Avg Close — Range —
Q4 2016
Shares 87,000 Value ($000) $1,363 Avg Close — Range —
Q3 2016
Shares 87,000 Value ($000) $1,289 Avg Close — Range —
Q2 2016
Shares 87,000 Value ($000) $1,350 Avg Close — Range —
Q1 2016
Shares 87,000 Value ($000) $1,200 Avg Close — Range —