ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 299,024 Value ($000) $8,244 Avg Close — Range —
Q2 2019
Shares 319,624 Value ($000) $8,806 Avg Close — Range —
Q1 2019
Shares 319,624 Value ($000) $8,882 Avg Close — Range —
Q4 2018
Shares 324,924 Value ($000) $7,866 Avg Close — Range —
Q3 2018
Shares 277,624 Value ($000) $7,679 Avg Close — Range —
Q2 2018
Shares 277,624 Value ($000) $8,021 Avg Close — Range —
Q1 2018
Shares 283,624 Value ($000) $9,119 Avg Close — Range —
Q4 2017
Shares 283,624 Value ($000) $8,634 Avg Close — Range —
Q3 2017
Shares 300,224 Value ($000) $9,415 Avg Close — Range —
Q2 2017
Shares 300,224 Value ($000) $8,346 Avg Close — Range —
Q1 2017
Shares 300,224 Value ($000) $7,728 Avg Close — Range —
Q4 2016
Shares 300,224 Value ($000) $7,268 Avg Close — Range —