ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2014
Shares 847,605 Value ($000) $73,343 Avg Close — Range —
Q1 2014
Shares 868,100 Value ($000) $71,887 Avg Close — Range —
Q4 2013
Shares 683,432 Value ($000) $56,281 Avg Close — Range —
Q3 2013
Shares 680,152 Value ($000) $50,903 Avg Close — Range —
Q2 2013
Shares 667,140 Value ($000) $48,001 Avg Close — Range —
Q1 2013
Shares 746,940 Value ($000) $52,607 Avg Close — Range —