ISHARES CORE DAX UCITS ETF DE

Ticker: DAXXF CUSIP: D3803R109 Class: ETF

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q1 2020

Shares 404,500 Value ($000) $33,925 Avg Close — Range —

Q4 2019

Shares 262,500 Value ($000) $33,309 Avg Close — Range —

Q3 2019

Shares 202,500 Value ($000) $21,481 Avg Close — Range —

Q4 2018

Shares 18,000 Value ($000) $1,875 Avg Close — Range —

Q3 2018

Shares 18,000 Value ($000) $2,251 Avg Close — Range —

Q2 2018

Shares 18,000 Value ($000) $2,185 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	404,500	$33,925	—	—
Q4 2019	262,500	$33,309	—	—
Q3 2019	202,500	$21,481	—	—
Q4 2018	18,000	$1,875	—	—
Q3 2018	18,000	$2,251	—	—
Q2 2018	18,000	$2,185	—	—