ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2016
Shares 21,660 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 21,660 Value ($000) $350 Avg Close — Range —