ISHARES TR

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

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2016
Shares 150,000 Value ($000) $3,653 Avg Close Range
Q3 2015
Shares 150,000 Value ($000) $3,720 Avg Close Range
Q2 2015
Shares 150,000 Value ($000) $4,154 Avg Close Range