ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q1 2015
Shares 5,950 Value ($000) $239 Avg Close Range
Q4 2014
Shares 5,950 Value ($000) $234 Avg Close Range
Q3 2014
Shares 215,150 Value ($000) $8,942 Avg Close Range
Q2 2014
Shares 215,850 Value ($000) $9,331 Avg Close Range
Q1 2014
Shares 217,485 Value ($000) $8,919 Avg Close Range
Q4 2013
Shares 230,935 Value ($000) $9,652 Avg Close Range
Q3 2013
Shares 179,160 Value ($000) $7,302 Avg Close Range
Q2 2013
Shares 178,435 Value ($000) $6,870 Avg Close Range