ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 25,131 Value ($000) $605 Avg Close — Range —
Q4 2015
Shares 25,721 Value ($000) $664 Avg Close — Range —
Q3 2015
Shares 23,796 Value ($000) $590 Avg Close — Range —
Q2 2015
Shares 27,740 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 12,646 Value ($000) $368 Avg Close — Range —