ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2015
Shares 63,000 Value ($000) $1,188 Avg Close — Range —
Q3 2015
Shares 57,000 Value ($000) $1,203 Avg Close — Range —
Q4 2014
Shares 262,500 Value ($000) $6,135 Avg Close — Range —
Q3 2014
Shares 147,500 Value ($000) $3,870 Avg Close — Range —
Q2 2014
Shares 177,000 Value ($000) $3,867 Avg Close — Range —