INTERNATIONAL EQUITY FUND

CUSIP: 46141Q691 Class: COM

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q1 2016
Shares 2,500,000 Value ($000) $26,350 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $26,400 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $25,000 Avg Close — Range —