ISHARES TR

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2016

Shares 24,787 Value ($000) $810 Avg Close — Range —

Q3 2016

Shares 24,787 Value ($000) $918 Avg Close — Range —

Q2 2016

Shares 23,079 Value ($000) $909 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	24,787	$810	—	—
Q3 2016	24,787	$918	—	—
Q2 2016	23,079	$909	—	—