ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q1 2016
Shares 33,430 Value ($000) $2,843 Avg Close — Range —
Q4 2015
Shares 36,060 Value ($000) $3,042 Avg Close — Range —
Q3 2015
Shares 37,810 Value ($000) $3,213 Avg Close — Range —
Q2 2015
Shares 39,140 Value ($000) $3,321 Avg Close — Range —
Q1 2015
Shares 37,690 Value ($000) $3,199 Avg Close — Range —
Q4 2014
Shares 40,310 Value ($000) $3,404 Avg Close — Range —
Q3 2014
Shares 41,760 Value ($000) $3,529 Avg Close — Range —
Q2 2014
Shares 42,650 Value ($000) $3,606 Avg Close — Range —
Q1 2014
Shares 43,130 Value ($000) $3,642 Avg Close — Range —
Q4 2013
Shares 44,600 Value ($000) $3,763 Avg Close — Range —
Q3 2013
Shares 43,440 Value ($000) $3,669 Avg Close — Range —
Q2 2013
Shares 45,850 Value ($000) $3,864 Avg Close — Range —