ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2016

Shares 15,500 Value ($000) $407 Avg Close — Range —

Q1 2016

Shares 15,350 Value ($000) $386 Avg Close — Range —

Q4 2015

Shares 15,425 Value ($000) $327 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	15,500	$407	—	—
Q1 2016	15,350	$386	—	—
Q4 2015	15,425	$327	—	—