ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2017
Shares 90,000 Value ($000) $2,672 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $2,605 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $2,558 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $2,477 Avg Close — Range —
Q4 2016
Shares 90,000 Value ($000) $2,351 Avg Close — Range —
Q3 2016
Shares 90,000 Value ($000) $2,233 Avg Close — Range —
Q2 2016
Shares 90,000 Value ($000) $2,158 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $2,148 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $2,286 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $2,212 Avg Close — Range —
Q2 2015
Shares 71,437 Value ($000) $1,951 Avg Close — Range —
Q1 2015
Shares 47,437 Value ($000) $1,323 Avg Close — Range —