ISHARES TR

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2017

Shares 2,810 Value ($000) $303 Avg Close — Range —

Q2 2017

Shares 2,810 Value ($000) $295 Avg Close — Range —

Q1 2017

Shares 2,810 Value ($000) $292 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,810	$303	—	—
Q2 2017	2,810	$295	—	—
Q1 2017	2,810	$292	—	—