ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2014

Shares 3,336 Value ($000) $242 Avg Close — Range —

Q1 2014

Shares 3,336 Value ($000) $229 Avg Close — Range —

Q4 2013

Shares 3,336 Value ($000) $219 Avg Close — Range —

Q3 2013

Shares 3,372 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	3,336	$242	—	—
Q1 2014	3,336	$229	—	—
Q4 2013	3,336	$219	—	—
Q3 2013	3,372	$205	—	—