ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2015
Shares 82,261 Value ($000) $3,157 Avg Close — Range —
Q3 2015
Shares 82,797 Value ($000) $3,035 Avg Close — Range —
Q2 2015
Shares 80,668 Value ($000) $3,500 Avg Close — Range —
Q1 2015
Shares 75,922 Value ($000) $3,444 Avg Close — Range —
Q4 2014
Shares 72,207 Value ($000) $3,173 Avg Close — Range —
Q3 2014
Shares 98,834 Value ($000) $4,552 Avg Close — Range —
Q2 2014
Shares 98,865 Value ($000) $4,868 Avg Close — Range —
Q1 2014
Shares 101,475 Value ($000) $4,879 Avg Close — Range —
Q4 2013
Shares 99,963 Value ($000) $4,671 Avg Close — Range —
Q3 2013
Shares 600,662 Value ($000) $28,622 Avg Close — Range —
Q2 2013
Shares 971,199 Value ($000) $41,790 Avg Close — Range —
Q1 2013
Shares 975,514 Value ($000) $48,483 Avg Close — Range —
Q4 2012
Shares 772,722 Value ($000) $36,437 Avg Close — Range —
Q3 2012
Shares 780,450 Value ($000) $34,799 Avg Close — Range —
Q2 2012
Shares 784,323 Value ($000) $31,955 Avg Close — Range —
Q1 2012
Shares 1,480,080 Value ($000) $64,412 Avg Close — Range —
Q1 2010
Shares 351,761 Value ($000) $15,112 Avg Close — Range —
Q4 2009
Shares 513,197 Value ($000) $21,231 Avg Close — Range —
Q3 2009
Shares 484,240 Value ($000) $19,626 Avg Close — Range —
Q2 2009
Shares 385,194 Value ($000) $12,199 Avg Close — Range —