ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2018
Shares 17,500 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 19,300 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 10,590 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 5,561 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 7,002 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 13,400 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 16,424 Value ($000) $532 Avg Close — Range —
Q3 2016
Shares 19,120 Value ($000) $712 Avg Close — Range —
Q2 2016
Shares 18,910 Value ($000) $741 Avg Close — Range —
Q1 2016
Shares 18,568 Value ($000) $681 Avg Close — Range —
Q4 2015
Shares 17,110 Value ($000) $577 Avg Close — Range —
Q3 2015
Shares 22,400 Value ($000) $770 Avg Close — Range —
Q2 2015
Shares 18,610 Value ($000) $716 Avg Close — Range —
Q1 2015
Shares 21,010 Value ($000) $874 Avg Close — Range —
Q4 2014
Shares 30,910 Value ($000) $1,181 Avg Close — Range —
Q3 2014
Shares 42,023 Value ($000) $1,599 Avg Close — Range —
Q2 2014
Shares 45,700 Value ($000) $1,683 Avg Close — Range —
Q1 2014
Shares 46,700 Value ($000) $1,592 Avg Close — Range —
Q4 2013
Shares 48,200 Value ($000) $1,492 Avg Close — Range —
Q3 2013
Shares 25,700 Value ($000) $845 Avg Close — Range —
Q2 2013
Shares 9,310 Value ($000) $326 Avg Close — Range —