ISHARES TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2017
Shares 650 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 1,550 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $348 Avg Close — Range —