ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2018

Shares 61,950 Value ($000) $6,266 Avg Close — Range —

Q4 2016

Shares 2,600 Value ($000) $264 Avg Close — Range —

Q4 2015

Shares 27,200 Value ($000) $2,408 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	61,950	$6,266	—	—
Q4 2016	2,600	$264	—	—
Q4 2015	27,200	$2,408	—	—