ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 420,808 Value ($000) $5,276 Avg Close — Range —
Q2 2016
Shares 1,119,732 Value ($000) $12,876 Avg Close — Range —
Q1 2016
Shares 3,438,162 Value ($000) $39,229 Avg Close — Range —
Q4 2015
Shares 21,716,688 Value ($000) $263,206 Avg Close — Range —
Q3 2015
Shares 21,851,182 Value ($000) $249,758 Avg Close — Range —
Q2 2015
Shares 15,417,625 Value ($000) $197,499 Avg Close — Range —
Q1 2015
Shares 9,674,382 Value ($000) $121,219 Avg Close — Range —
Q4 2014
Shares 632,565 Value ($000) $7,109 Avg Close — Range —
Q3 2014
Shares 869,051 Value ($000) $10,229 Avg Close — Range —
Q2 2014
Shares 864,641 Value ($000) $10,410 Avg Close — Range —
Q1 2014
Shares 8,402,067 Value ($000) $95,195 Avg Close — Range —
Q4 2013
Shares 10,412,987 Value ($000) $126,403 Avg Close — Range —
Q3 2013
Shares 10,150,054 Value ($000) $120,988 Avg Close — Range —
Q2 2013
Shares 1,571,315 Value ($000) $17,630 Avg Close — Range —
Q1 2013
Shares 1,565,799 Value ($000) $16,910 Avg Close — Range —
Q1 2012
Shares 1,507,410 Value ($000) $15,337 Avg Close — Range —
Q1 2009
Shares 887,404 Value ($000) $7,010 Avg Close — Range —
Q4 2008
Shares 513,563 Value ($000) $4,920 Avg Close — Range —