ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 1,226,698 Value ($000) $25,613 Avg Close — Range —
Q1 2014
Shares 1,215,895 Value ($000) $25,035 Avg Close — Range —
Q4 2013
Shares 1,205,381 Value ($000) $25,168 Avg Close — Range —
Q3 2013
Shares 1,219,998 Value ($000) $23,936 Avg Close — Range —
Q2 2013
Shares 1,250,484 Value ($000) $22,084 Avg Close — Range —
Q1 2013
Shares 410,080 Value ($000) $7,492 Avg Close — Range —
Q4 2012
Shares 906,778 Value ($000) $16,274 Avg Close — Range —
Q3 2012
Shares 1,461,399 Value ($000) $25,422 Avg Close — Range —
Q2 2012
Shares 1,529,490 Value ($000) $24,907 Avg Close — Range —
Q1 2012
Shares 3,382,440 Value ($000) $58,515 Avg Close — Range —
Q4 2011
Shares 4,917,737 Value ($000) $79,470 Avg Close — Range —
Q1 2011
Shares 1,589,310 Value ($000) $28,465 Avg Close — Range —
Q4 2010
Shares 1,472,652 Value ($000) $25,580 Avg Close — Range —
Q3 2010
Shares 2,627,770 Value ($000) $42,990 Avg Close — Range —