ISHARES

CUSIP: 464286848 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2015
Shares 14,400 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 30,400 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 36,300 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 32,090 Value ($000) $402 Avg Close — Range —