ISHARES TR

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

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

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

Q1 2016
Shares 98,510 Value ($000) $8,859 Avg Close — Range —
Q4 2015
Shares 101,500 Value ($000) $8,986 Avg Close — Range —
Q3 2015
Shares 103,800 Value ($000) $8,722 Avg Close — Range —
Q2 2015
Shares 106,780 Value ($000) $9,846 Avg Close — Range —
Q1 2015
Shares 122,600 Value ($000) $11,348 Avg Close — Range —
Q4 2014
Shares 129,690 Value ($000) $12,161 Avg Close — Range —
Q3 2014
Shares 135,750 Value ($000) $12,227 Avg Close — Range —
Q2 2014
Shares 141,600 Value ($000) $12,784 Avg Close — Range —
Q1 2014
Shares 153,030 Value ($000) $13,298 Avg Close — Range —
Q4 2013
Shares 163,010 Value ($000) $13,931 Avg Close — Range —
Q3 2013
Shares 169,690 Value ($000) $13,290 Avg Close — Range —
Q2 2013
Shares 177,510 Value ($000) $13,450 Avg Close — Range —