ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2015
Shares 177,037 Value ($000) $11,431 Avg Close — Range —
Q3 2015
Shares 158,943 Value ($000) $9,608 Avg Close — Range —
Q2 2015
Shares 213,591 Value ($000) $13,499 Avg Close — Range —
Q1 2015
Shares 248,992 Value ($000) $15,838 Avg Close — Range —
Q4 2014
Shares 82,000 Value ($000) $5,040 Avg Close — Range —