ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q2 2016
Shares 2,170 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 2,650 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 3,280 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 3,280 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 3,040 Value ($000) $156 Avg Close — Range —
Q2 2014
Shares 2,410 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 2,410 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 1,980 Value ($000) $99 Avg Close — Range —