ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015

Shares 21,045 Value ($000) $3,154 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	21,045	$3,154	—	—