ISHARES TR

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

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q2 2017
Shares 17,831 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 18,098 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 17,190 Value ($000) $557 Avg Close — Range —
Q3 2016
Shares 15,968 Value ($000) $593 Avg Close — Range —
Q2 2016
Shares 13,275 Value ($000) $518 Avg Close — Range —
Q1 2016
Shares 18,029 Value ($000) $661 Avg Close — Range —
Q4 2015
Shares 19,743 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 20,727 Value ($000) $713 Avg Close — Range —
Q2 2015
Shares 23,288 Value ($000) $897 Avg Close — Range —
Q1 2015
Shares 21,622 Value ($000) $899 Avg Close — Range —