ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q1 2015
Shares 11,595 Value ($000) $870 Avg Close — Range —
Q4 2014
Shares 11,595 Value ($000) $881 Avg Close — Range —