ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q3 2018

Shares 15,920 Value ($000) $465 Avg Close — Range —

Q2 2018

Shares 15,920 Value ($000) $439 Avg Close — Range —

Q1 2018

Shares 15,920 Value ($000) $432 Avg Close — Range —

Q4 2017

Shares 15,920 Value ($000) $411 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	15,920	$465	—	—
Q2 2018	15,920	$439	—	—
Q1 2018	15,920	$432	—	—
Q4 2017	15,920	$411	—	—