ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2016
Shares 10,000 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $194 Avg Close — Range —