ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q1 2016
Shares 102,303 Value ($000) $5,848 Avg Close — Range —
Q4 2015
Shares 103,533 Value ($000) $6,079 Avg Close — Range —
Q3 2015
Shares 105,813 Value ($000) $6,065 Avg Close — Range —
Q2 2015
Shares 108,793 Value ($000) $6,907 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $8,021 Avg Close — Range —
Q4 2014
Shares 132,200 Value ($000) $8,043 Avg Close — Range —
Q3 2014
Shares 138,160 Value ($000) $8,859 Avg Close — Range —
Q2 2014
Shares 144,010 Value ($000) $9,846 Avg Close — Range —
Q1 2014
Shares 91,950 Value ($000) $6,179 Avg Close — Range —
Q4 2013
Shares 97,820 Value ($000) $6,563 Avg Close — Range —
Q3 2013
Shares 88,120 Value ($000) $5,622 Avg Close — Range —
Q2 2013
Shares 90,700 Value ($000) $5,197 Avg Close — Range —