ISHARES TR

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

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2016
Shares 4,652 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 4,652 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 4,652 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 5,007 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 5,007 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 5,007 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 5,007 Value ($000) $470 Avg Close — Range —
Q3 2014
Shares 5,007 Value ($000) $451 Avg Close — Range —
Q2 2014
Shares 5,007 Value ($000) $452 Avg Close — Range —
Q1 2014
Shares 5,007 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 5,007 Value ($000) $428 Avg Close — Range —
Q3 2013
Shares 5,047 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 5,112 Value ($000) $387 Avg Close — Range —