ISHARES

CUSIP: 464286848 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 109,158 Value ($000) $1,248 Avg Close — Range —
Q2 2015
Shares 112,260 Value ($000) $1,438 Avg Close — Range —
Q1 2015
Shares 114,440 Value ($000) $1,434 Avg Close — Range —
Q4 2014
Shares 2,026,057 Value ($000) $22,773 Avg Close — Range —
Q3 2014
Shares 2,064,947 Value ($000) $24,304 Avg Close — Range —
Q2 2014
Shares 2,015,401 Value ($000) $24,266 Avg Close — Range —
Q1 2014
Shares 1,844,242 Value ($000) $20,895 Avg Close — Range —
Q4 2013
Shares 1,692,305 Value ($000) $20,543 Avg Close — Range —
Q3 2013
Shares 1,632,861 Value ($000) $19,464 Avg Close — Range —
Q2 2013
Shares 1,382,308 Value ($000) $15,510 Avg Close — Range —