ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2016

Shares 252 Value ($000) $55 Avg Close — Range —

Q2 2016

Shares 261 Value ($000) $55 Avg Close — Range —

Q1 2016

Shares 261 Value ($000) $54 Avg Close — Range —

Q4 2015

Shares 403 Value ($000) $83 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	252	$55	—	—
Q2 2016	261	$55	—	—
Q1 2016	261	$54	—	—
Q4 2015	403	$83	—	—