ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2016
Shares 18,020 Value ($000) $3,724 Avg Close — Range —
Q4 2015
Shares 18,600 Value ($000) $3,811 Avg Close — Range —
Q3 2015
Shares 19,060 Value ($000) $3,673 Avg Close — Range —
Q2 2015
Shares 19,590 Value ($000) $4,059 Avg Close — Range —
Q1 2015
Shares 20,500 Value ($000) $4,261 Avg Close — Range —
Q4 2014
Shares 21,680 Value ($000) $4,485 Avg Close — Range —
Q3 2014
Shares 22,750 Value ($000) $4,510 Avg Close — Range —
Q2 2014
Shares 23,730 Value ($000) $4,675 Avg Close — Range —
Q1 2014
Shares 29,970 Value ($000) $5,639 Avg Close — Range —
Q4 2013
Shares 31,850 Value ($000) $5,913 Avg Close — Range —
Q3 2013
Shares 27,550 Value ($000) $4,653 Avg Close — Range —
Q2 2013
Shares 28,690 Value ($000) $4,616 Avg Close — Range —