ISHARES TR

CUSIP: 46429B812 Class: CMN

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2016
Shares 16,400 Value ($000) $2,441 Avg Close — Range —
Q4 2015
Shares 12,900 Value ($000) $1,835 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $2,036 Avg Close — Range —