ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q4 2014
Shares 1,013,000 Value ($000) $11,558 Avg Close — Range —
Q3 2014
Shares 1,065,800 Value ($000) $18,406 Avg Close — Range —
Q2 2014
Shares 1,068,000 Value ($000) $21,606 Avg Close — Range —
Q1 2014
Shares 1,092,000 Value ($000) $20,158 Avg Close — Range —
Q4 2013
Shares 1,089,500 Value ($000) $23,860 Avg Close — Range —
Q3 2013
Shares 914,000 Value ($000) $19,761 Avg Close — Range —
Q2 2013
Shares 884,000 Value ($000) $0 Avg Close — Range —