ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q1 2016
Shares 121,280 Value ($000) $14,055 Avg Close — Range —
Q4 2015
Shares 126,660 Value ($000) $14,667 Avg Close — Range —
Q3 2015
Shares 129,680 Value ($000) $13,980 Avg Close — Range —
Q2 2015
Shares 133,500 Value ($000) $15,200 Avg Close — Range —
Q1 2015
Shares 134,820 Value ($000) $15,363 Avg Close — Range —
Q4 2014
Shares 142,630 Value ($000) $15,918 Avg Close — Range —
Q3 2014
Shares 149,400 Value ($000) $15,959 Avg Close — Range —
Q2 2014
Shares 155,830 Value ($000) $16,392 Avg Close — Range —
Q1 2014
Shares 197,280 Value ($000) $19,696 Avg Close — Range —
Q4 2013
Shares 210,120 Value ($000) $20,749 Avg Close — Range —
Q3 2013
Shares 185,750 Value ($000) $16,599 Avg Close — Range —
Q2 2013
Shares 192,830 Value ($000) $16,200 Avg Close — Range —