ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2015
Shares 10,197 Value ($000) $2,114 Avg Close — Range —
Q1 2015
Shares 8,404 Value ($000) $1,745 Avg Close — Range —
Q4 2014
Shares 9,264 Value ($000) $1,916 Avg Close — Range —
Q3 2014
Shares 10,393 Value ($000) $2,060 Avg Close — Range —
Q2 2014
Shares 1,837 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 1,704 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 3,505 Value ($000) $650 Avg Close — Range —
Q3 2013
Shares 6,837 Value ($000) $1,155 Avg Close — Range —
Q2 2013
Shares 7,600 Value ($000) $1,223 Avg Close — Range —