ISHARES TR

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2016

Shares 17,100 Value ($000) $412 Avg Close — Range —

Q1 2016

Shares 17,100 Value ($000) $416 Avg Close — Range —

Q4 2015

Shares 17,100 Value ($000) $442 Avg Close — Range —

Q3 2015

Shares 17,100 Value ($000) $424 Avg Close — Range —

Q1 2015

Shares 34,500 Value ($000) $1,003 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	17,100	$412	—	—
Q1 2016	17,100	$416	—	—
Q4 2015	17,100	$442	—	—
Q3 2015	17,100	$424	—	—
Q1 2015	34,500	$1,003	—	—