ISHARES TR

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2015
Shares 4,132 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 3,829 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 2,382 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 1,734 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 3,174 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 4,132 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 4,132 Value ($000) $141 Avg Close — Range —