ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2015
Shares 315 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 315 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 315 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 60,850 Value ($000) $3,316 Avg Close — Range —
Q4 2014
Shares 39,251 Value ($000) $2,001 Avg Close — Range —
Q3 2014
Shares 38,071 Value ($000) $1,804 Avg Close — Range —
Q2 2014
Shares 38,331 Value ($000) $1,777 Avg Close — Range —
Q1 2014
Shares 39,704 Value ($000) $1,786 Avg Close — Range —