ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 544,589 Value ($000) $8,626,290 Avg Close — Range —
Q2 2016
Shares 609,384 Value ($000) $9,366,232 Avg Close — Range —
Q1 2016
Shares 549,316 Value ($000) $8,613,275 Avg Close — Range —
Q4 2015
Shares 342,942 Value ($000) $5,535,084 Avg Close — Range —
Q3 2015
Shares 242,736 Value ($000) $3,978,443 Avg Close — Range —
Q2 2015
Shares 178,958 Value ($000) $3,265,984 Avg Close — Range —
Q1 2015
Shares 99,223 Value ($000) $1,787,006 Avg Close — Range —
Q4 2014
Shares 83,118 Value ($000) $1,498,618 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $56,201 Avg Close — Range —