ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 2,744 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 4,085 Value ($000) $325 Avg Close — Range —